Dec 22 | Dec 21 | Dec 20 | Mar 20 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.89B | ¥ 56.18B | ¥ 64.84B | ¥ 74.19B | ¥ 39.83B |
Gross Profit | ¥ 10.86B | ¥ 9.26B | ¥ 8.94B | ¥ 9.10B | ¥ 8.17B |
Operating Income | ¥ 6.41B | ¥ 5.47B | ¥ 5.01B | ¥ 5.24B | ¥ 4.45B |
EBITDA | ¥ 6.69B | ¥ 5.61B | ¥ 5.11B | ¥ 5.44B | ¥ 5.11B |
Net Income | ¥ 3.64B | ¥ 3.12B | ¥ 3.27B | ¥ 3.18B | ¥ 2.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.14B | ¥ 17.26B | ¥ 20.90B | ¥ 21.85B | ¥ 18.86B |
Total Assets | ¥ 72.15B | ¥ 86.34B | ¥ 71.22B | ¥ 75.05B | ¥ 99.60B |
Total Debt | ¥ 37.16B | ¥ 49.81B | ¥ 0.00 | ¥ 46.56B | ¥ 73.76B |
Net Debt | ¥ 14.02B | ¥ 32.55B | ¥ -20.90B | ¥ 24.71B | ¥ 54.91B |
Total Liabilities | ¥ 41.20B | ¥ 58.56B | ¥ 46.38B | ¥ 51.18B | ¥ 77.99B |
Stockholders' Equity | ¥ 30.90B | ¥ 27.78B | ¥ 24.84B | ¥ 23.87B | ¥ 21.61B |
Cash Flow | |||||
Free Cash Flow | ¥ 19.61B | ¥ -2.00B | ¥ 4.69B | ¥ 29.54B | ¥ -28.34B |
Operating Cash Flow | ¥ 19.99B | ¥ 11.37B | ¥ 4.76B | ¥ 29.68B | ¥ -28.02B |
Investing Cash Flow | ¥ -156.00M | ¥ -17.51B | ¥ -130.67M | ¥ 1.16B | ¥ -7.14M |
Financing Cash Flow | ¥ -13.97B | ¥ 2.36B | ¥ -5.92B | ¥ -27.82B | ¥ 32.51B |