Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 312.83B | ¥ 301.37B | ¥ 281.42B | ¥ 206.64B | ¥ 278.53B |
Gross Profit | ¥ 131.38B | ¥ 122.18B | ¥ 106.84B | ¥ 65.90B | ¥ 101.10B |
Operating Income | ¥ 25.07B | ¥ 23.71B | ¥ 22.27B | ¥ -9.55B | ¥ 6.14B |
EBITDA | ¥ 42.01B | ¥ 39.77B | ¥ 38.24B | ¥ -1.62B | ¥ 719.00M |
Net Income | ¥ 22.96B | ¥ 21.84B | ¥ 22.14B | ¥ -25.17B | ¥ -16.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 81.31B | ¥ 82.49B | ¥ 110.90B | ¥ 101.82B | ¥ 80.17B |
Total Assets | ¥ 415.44B | ¥ 389.98B | ¥ 394.96B | ¥ 365.81B | ¥ 369.57B |
Total Debt | ¥ 70.00B | ¥ 69.81B | ¥ 66.18B | ¥ 75.10B | ¥ 55.66B |
Net Debt | ¥ -11.31B | ¥ -12.68B | ¥ -44.72B | ¥ -26.71B | ¥ -24.50B |
Total Liabilities | ¥ 159.31B | ¥ 157.21B | ¥ 156.29B | ¥ 152.95B | ¥ 138.78B |
Stockholders' Equity | ¥ 247.66B | ¥ 224.18B | ¥ 229.30B | ¥ 203.99B | ¥ 221.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.70B | ¥ 20.00M | ¥ 23.01B | ¥ -4.64B | ¥ -1.76B |
Operating Cash Flow | ¥ 34.56B | ¥ 16.58B | ¥ 34.69B | ¥ 7.49B | ¥ 17.35B |
Investing Cash Flow | ¥ -12.70B | ¥ -13.53B | ¥ -9.55B | ¥ -7.63B | ¥ -15.50B |
Financing Cash Flow | ¥ -26.99B | ¥ -40.06B | ¥ -19.96B | ¥ 18.34B | ¥ -7.05B |