Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.48B | ¥ 44.02B | ¥ 42.66B | ¥ 43.69B | ¥ 40.47B |
Gross Profit | ¥ 10.09B | ¥ 9.61B | ¥ 9.46B | ¥ 9.58B | ¥ 8.94B |
Operating Income | ¥ 2.17B | ¥ 1.78B | ¥ 1.60B | ¥ 2.12B | ¥ 1.77B |
EBITDA | ¥ 3.10B | ¥ 854.15M | ¥ 3.05B | ¥ 1.95B | ¥ 2.51B |
Net Income | ¥ 1.38B | ¥ -147.25M | ¥ 1.40B | ¥ 304.75M | ¥ 1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.49B | ¥ 6.14B | ¥ 9.79B | ¥ 6.37B | ¥ 4.65B |
Total Assets | ¥ 23.77B | ¥ 22.57B | ¥ 25.31B | ¥ 24.63B | ¥ 22.38B |
Total Debt | ¥ 124.74M | ¥ 1.46B | ¥ 2.75B | ¥ 4.84B | ¥ 3.03B |
Net Debt | ¥ -5.37B | ¥ -4.68B | ¥ -7.04B | ¥ -1.52B | ¥ -1.62B |
Total Liabilities | ¥ 8.37B | ¥ 7.75B | ¥ 9.54B | ¥ 12.97B | ¥ 10.42B |
Stockholders' Equity | ¥ 15.40B | ¥ 14.82B | ¥ 15.77B | ¥ 11.66B | ¥ 11.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.55B | ¥ -726.39M | ¥ 2.02B | ¥ 441.14M | ¥ 424.40M |
Operating Cash Flow | ¥ 2.18B | ¥ 136.68M | ¥ 2.96B | ¥ 1.97B | ¥ 2.67B |
Investing Cash Flow | ¥ -708.83M | ¥ -1.63B | ¥ -105.87M | ¥ -1.36B | ¥ -2.42B |
Financing Cash Flow | ¥ -2.13B | ¥ -2.15B | ¥ 562.59M | ¥ 1.09B | ¥ 79.30M |