Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.43B | ¥ 72.98B | ¥ 70.93B | ¥ 73.89B | ¥ 71.22B |
Gross Profit | ¥ 19.79B | ¥ 12.97B | ¥ 17.39B | ¥ 21.90B | ¥ 19.96B |
Operating Income | ¥ 3.18B | ¥ -2.95B | ¥ 2.01B | ¥ 6.01B | ¥ 3.92B |
EBITDA | ¥ 11.34B | ¥ 5.16B | ¥ 8.99B | ¥ 12.99B | ¥ 11.13B |
Net Income | ¥ 3.52B | ¥ -2.04B | ¥ 2.53B | ¥ 4.04B | ¥ 1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.92B | ¥ 16.03B | ¥ 12.48B | ¥ 13.89B | ¥ 12.18B |
Total Assets | ¥ 103.50B | ¥ 104.90B | ¥ 104.93B | ¥ 100.24B | ¥ 100.60B |
Total Debt | ¥ 32.28B | ¥ 39.70B | ¥ 36.91B | ¥ 32.03B | ¥ 35.33B |
Net Debt | ¥ 18.65B | ¥ 23.67B | ¥ 24.43B | ¥ 18.14B | ¥ 23.16B |
Total Liabilities | ¥ 48.68B | ¥ 53.94B | ¥ 50.42B | ¥ 46.10B | ¥ 50.06B |
Stockholders' Equity | ¥ 54.82B | ¥ 50.95B | ¥ 54.51B | ¥ 54.14B | ¥ 50.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 6.16B | ¥ 3.10B | ¥ -4.54B | ¥ 6.48B | ¥ 8.05B |
Operating Cash Flow | ¥ 8.38B | ¥ 4.67B | ¥ 5.85B | ¥ 10.47B | ¥ 10.78B |
Investing Cash Flow | ¥ 1.05B | ¥ -4.15B | ¥ -11.61B | ¥ -4.33B | ¥ -2.90B |
Financing Cash Flow | ¥ -8.79B | ¥ 888.00M | ¥ 3.01B | ¥ -4.80B | ¥ -4.84B |