Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 297.06B | ¥ 301.20B | ¥ 261.62B | ¥ 222.45B | ¥ 264.62B |
Gross Profit | ¥ 60.15B | ¥ 64.02B | ¥ 61.13B | ¥ 38.48B | ¥ 51.48B |
Operating Income | ¥ 15.27B | ¥ 17.29B | ¥ 20.45B | ¥ 1.70B | ¥ 11.21B |
EBITDA | ¥ 19.73B | ¥ 29.28B | ¥ 33.56B | ¥ 16.31B | ¥ 29.78B |
Net Income | ¥ 8.40B | ¥ 8.32B | ¥ 21.21B | ¥ 14.17B | ¥ 8.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.14B | ¥ 18.06B | ¥ 30.27B | ¥ 29.85B | ¥ 21.38B |
Total Assets | ¥ 415.63B | ¥ 388.44B | ¥ 376.96B | ¥ 363.07B | ¥ 344.73B |
Total Debt | ¥ 106.16B | ¥ 105.13B | ¥ 100.41B | ¥ 115.44B | ¥ 109.47B |
Net Debt | ¥ 84.02B | ¥ 87.07B | ¥ 70.14B | ¥ 85.59B | ¥ 88.09B |
Total Liabilities | ¥ 163.23B | ¥ 162.50B | ¥ 159.99B | ¥ 167.66B | ¥ 163.87B |
Stockholders' Equity | ¥ 251.72B | ¥ 225.30B | ¥ 216.33B | ¥ 194.80B | ¥ 180.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.77B | ¥ -11.48B | ¥ 6.49B | ¥ 7.40B | ¥ 28.11B |
Operating Cash Flow | ¥ 22.32B | ¥ 1.75B | ¥ 20.19B | ¥ 23.76B | ¥ 43.97B |
Investing Cash Flow | ¥ -15.49B | ¥ -12.75B | ¥ -1.65B | ¥ -19.57B | ¥ -20.20B |
Financing Cash Flow | ¥ -3.80B | ¥ -2.10B | ¥ -19.19B | ¥ 4.36B | ¥ -17.26B |