Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 363.37B | ¥ 338.83B | ¥ 302.75B | ¥ 275.18B | ¥ 320.89B |
Gross Profit | ¥ 59.95B | ¥ 46.36B | ¥ 41.40B | ¥ 36.85B | ¥ 43.38B |
Operating Income | ¥ 24.19B | ¥ 15.33B | ¥ 14.38B | ¥ 12.30B | ¥ 17.90B |
EBITDA | ¥ 30.07B | ¥ 17.71B | ¥ 15.88B | ¥ 13.70B | ¥ 19.37B |
Net Income | ¥ 19.61B | ¥ 12.23B | ¥ 11.54B | ¥ 10.12B | ¥ 13.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 53.30B | ¥ 72.32B | ¥ 56.96B | ¥ 64.13B | ¥ 39.27B |
Total Assets | ¥ 340.11B | ¥ 313.39B | ¥ 300.74B | ¥ 271.15B | ¥ 265.65B |
Total Debt | ¥ 39.13B | ¥ 29.82B | ¥ 33.06B | ¥ 29.93B | ¥ 21.19B |
Net Debt | ¥ -14.16B | ¥ -42.50B | ¥ -23.90B | ¥ -34.19B | ¥ -18.07B |
Total Liabilities | ¥ 172.88B | ¥ 166.23B | ¥ 163.84B | ¥ 135.30B | ¥ 139.79B |
Stockholders' Equity | ¥ 164.36B | ¥ 142.47B | ¥ 132.90B | ¥ 132.13B | ¥ 122.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -16.45B | ¥ 20.78B | ¥ -1.82B | ¥ 17.93B | ¥ -17.89B |
Operating Cash Flow | ¥ -13.10B | ¥ 25.83B | ¥ 1.19B | ¥ 22.57B | ¥ -6.37B |
Investing Cash Flow | ¥ -8.10B | ¥ -5.43B | ¥ 1.04B | ¥ -324.00M | ¥ -8.19B |
Financing Cash Flow | ¥ -491.00M | ¥ -8.32B | ¥ -8.01B | ¥ 3.64B | ¥ -4.20B |