Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.19B | ¥ 57.06B | ¥ 59.13B | ¥ 63.99B | ¥ 58.50B |
Gross Profit | ¥ 16.63B | ¥ 13.39B | ¥ 11.44B | ¥ 15.32B | ¥ 12.97B |
Operating Income | ¥ 1.80B | ¥ 183.00M | ¥ -1.56B | ¥ 2.15B | ¥ 523.00M |
EBITDA | ¥ 2.05B | ¥ 430.00M | ¥ -1.12B | ¥ 2.38B | ¥ 798.00M |
Net Income | ¥ 2.06B | ¥ 455.00M | ¥ -1.67B | ¥ 2.00B | ¥ 622.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.69B | ¥ 3.92B | ¥ 3.78B | ¥ 3.53B | ¥ 3.74B |
Total Assets | ¥ 28.37B | ¥ 26.10B | ¥ 26.55B | ¥ 32.42B | ¥ 25.89B |
Total Debt | ¥ 3.81B | ¥ 4.21B | ¥ 4.85B | ¥ 6.17B | ¥ 2.62B |
Net Debt | ¥ -1.88B | ¥ 281.00M | ¥ 1.07B | ¥ 2.64B | ¥ -1.13B |
Total Liabilities | ¥ 12.85B | ¥ 13.63B | ¥ 13.74B | ¥ 17.56B | ¥ 13.48B |
Stockholders' Equity | ¥ 15.52B | ¥ 12.46B | ¥ 12.81B | ¥ 14.86B | ¥ 12.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.87B | ¥ 781.00M | ¥ 1.66B | ¥ -3.63B | ¥ 620.00M |
Operating Cash Flow | ¥ 2.94B | ¥ 883.00M | ¥ 1.99B | ¥ -3.40B | ¥ 753.00M |
Investing Cash Flow | ¥ 276.00M | ¥ 263.00M | ¥ -239.00M | ¥ -285.00M | ¥ 134.00M |
Financing Cash Flow | ¥ -1.46B | ¥ -754.00M | ¥ -1.56B | ¥ 3.45B | ¥ -1.36B |