Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.20B | ¥ 39.89B | ¥ 37.69B | ¥ 37.27B | ¥ 41.16B |
Gross Profit | ¥ 8.59B | ¥ 8.00B | ¥ 7.21B | ¥ 7.34B | ¥ 8.22B |
Operating Income | ¥ 1.79B | ¥ 1.38B | ¥ 721.00M | ¥ 778.00M | ¥ 359.00M |
EBITDA | ¥ 2.41B | ¥ 1.74B | ¥ 1.09B | ¥ 1.13B | ¥ 740.00M |
Net Income | ¥ 1.66B | ¥ 949.00M | ¥ 474.00M | ¥ 500.00M | ¥ -677.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.46B | ¥ 1.25B | ¥ 1.18B | ¥ 1.35B | ¥ 1.19B |
Total Assets | ¥ 26.57B | ¥ 24.16B | ¥ 23.59B | ¥ 21.19B | ¥ 22.31B |
Total Debt | ¥ 13.66B | ¥ 14.48B | ¥ 14.91B | ¥ 13.69B | ¥ 15.36B |
Net Debt | ¥ 12.20B | ¥ 13.23B | ¥ 13.73B | ¥ 12.34B | ¥ 14.17B |
Total Liabilities | ¥ 18.96B | ¥ 19.51B | ¥ 20.16B | ¥ 18.52B | ¥ 20.68B |
Stockholders' Equity | ¥ 7.61B | ¥ 4.65B | ¥ 3.43B | ¥ 2.67B | ¥ 1.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.19B | ¥ 538.00M | ¥ -1.53B | ¥ 1.93B | ¥ 576.00M |
Operating Cash Flow | ¥ 1.31B | ¥ 598.00M | ¥ -1.29B | ¥ 2.12B | ¥ 1.01B |
Investing Cash Flow | ¥ -84.00M | ¥ -70.00M | ¥ -264.00M | ¥ -224.00M | ¥ 187.00M |
Financing Cash Flow | ¥ -1.03B | ¥ -484.00M | ¥ 1.35B | ¥ -1.72B | ¥ -1.04B |