Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 174.90B | ¥ 178.33B | ¥ 156.29B | ¥ 214.99B | ¥ 232.24B |
Gross Profit | ¥ 22.92B | ¥ 25.08B | ¥ 25.77B | ¥ 18.57B | ¥ 18.62B |
Operating Income | ¥ 5.46B | ¥ 8.39B | ¥ 11.02B | ¥ 5.62B | ¥ 5.18B |
EBITDA | ¥ 9.71B | ¥ 14.00B | ¥ 15.15B | ¥ 9.54B | ¥ 8.85B |
Net Income | ¥ 1.60B | ¥ 5.49B | ¥ 7.51B | ¥ 2.86B | ¥ 3.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 21.47B | ¥ 26.99B | ¥ 26.69B | ¥ 27.05B | ¥ 22.75B |
Total Assets | ¥ 182.89B | ¥ 191.89B | ¥ 176.44B | ¥ 147.92B | ¥ 134.46B |
Total Debt | ¥ 55.20B | ¥ 71.82B | ¥ 61.80B | ¥ 59.12B | ¥ 51.65B |
Net Debt | ¥ 33.73B | ¥ 44.83B | ¥ 35.11B | ¥ 32.07B | ¥ 28.89B |
Total Liabilities | ¥ 116.54B | ¥ 128.84B | ¥ 119.11B | ¥ 104.55B | ¥ 93.19B |
Stockholders' Equity | ¥ 65.75B | ¥ 62.52B | ¥ 56.87B | ¥ 42.85B | ¥ 40.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.77B | ¥ -4.56B | ¥ -7.59B | ¥ 1.04B | ¥ 5.78B |
Operating Cash Flow | ¥ 15.21B | ¥ 226.00M | ¥ -3.33B | ¥ 4.10B | ¥ 9.09B |
Investing Cash Flow | ¥ -2.62B | ¥ -7.04B | ¥ -3.26B | ¥ -2.47B | ¥ -3.17B |
Financing Cash Flow | ¥ -19.28B | ¥ 5.90B | ¥ 5.76B | ¥ 2.85B | ¥ -7.99B |