Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 120.98B | ¥ 107.63B | ¥ 101.90B | ¥ 105.79B | ¥ 132.96B |
Gross Profit | ¥ 9.58B | ¥ 7.37B | ¥ 8.40B | ¥ 10.38B | ¥ 11.91B |
Operating Income | ¥ 3.32B | ¥ 1.53B | ¥ 2.25B | ¥ 4.60B | ¥ 5.95B |
EBITDA | ¥ 4.66B | ¥ 3.68B | ¥ 3.92B | ¥ 5.99B | ¥ 7.12B |
Net Income | ¥ 2.74B | ¥ 2.25B | ¥ 1.81B | ¥ 3.22B | ¥ 4.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.49B | ¥ 17.58B | ¥ 33.70B | ¥ 48.82B | ¥ 29.21B |
Total Assets | ¥ 203.61B | ¥ 155.75B | ¥ 155.10B | ¥ 153.36B | ¥ 172.31B |
Total Debt | ¥ 33.49B | ¥ 13.60B | ¥ 13.71B | ¥ 13.36B | ¥ 13.56B |
Net Debt | ¥ 16.00B | ¥ -3.98B | ¥ -19.99B | ¥ -35.45B | ¥ -15.65B |
Total Liabilities | ¥ 110.69B | ¥ 76.53B | ¥ 80.80B | ¥ 78.76B | ¥ 103.97B |
Stockholders' Equity | ¥ 92.93B | ¥ 79.22B | ¥ 74.30B | ¥ 74.61B | ¥ 68.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -22.97B | ¥ -16.25B | ¥ -14.24B | ¥ 20.50B | ¥ -4.02B |
Operating Cash Flow | ¥ -22.39B | ¥ -2.91B | ¥ -13.72B | ¥ 21.26B | ¥ -3.50B |
Investing Cash Flow | ¥ 2.67B | ¥ -12.98B | ¥ -1.41B | ¥ -716.00M | ¥ -755.00M |
Financing Cash Flow | ¥ 19.30B | ¥ -696.00M | ¥ -394.00M | ¥ -948.00M | ¥ -989.00M |