Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 43.63B | ¥ 40.76B | ¥ 37.12B | ¥ 30.21B | ¥ 45.05B |
Gross Profit | ¥ 3.67B | ¥ 2.98B | ¥ 3.01B | ¥ -2.27B | ¥ 5.94B |
Operating Income | ¥ 1.26B | ¥ 680.39M | ¥ 912.99M | ¥ -4.60B | ¥ 3.27B |
EBITDA | ¥ 3.68B | ¥ 2.39B | ¥ 3.05B | ¥ -7.20B | ¥ 5.25B |
Net Income | ¥ 632.95M | ¥ -1.14B | ¥ 513.57M | ¥ -8.71B | ¥ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.23B | ¥ 5.54B | ¥ 4.86B | ¥ 7.10B | ¥ 6.20B |
Total Assets | ¥ 53.19B | ¥ 42.27B | ¥ 38.19B | ¥ 41.72B | ¥ 39.77B |
Total Debt | ¥ 27.29B | ¥ 22.55B | ¥ 18.88B | ¥ 23.61B | ¥ 15.21B |
Net Debt | ¥ 21.08B | ¥ 17.03B | ¥ 14.04B | ¥ 16.53B | ¥ 9.02B |
Total Liabilities | ¥ 41.77B | ¥ 31.28B | ¥ 27.87B | ¥ 31.76B | ¥ 23.67B |
Stockholders' Equity | ¥ 11.43B | ¥ 10.99B | ¥ 10.32B | ¥ 9.95B | ¥ 16.09B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.32B | ¥ -1.09B | ¥ 2.34B | ¥ -7.88B | ¥ 2.40B |
Operating Cash Flow | ¥ 4.83B | ¥ 1.61B | ¥ 3.82B | ¥ -5.42B | ¥ 5.16B |
Investing Cash Flow | ¥ -4.52B | ¥ -4.24B | ¥ -1.42B | ¥ -2.93B | ¥ -2.73B |
Financing Cash Flow | ¥ 436.06M | ¥ 3.35B | ¥ -4.56B | ¥ 9.27B | ¥ 999.80M |