Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.97B | ¥ 24.34B | ¥ 26.27B | ¥ 31.10B | ¥ 32.05B |
Gross Profit | ¥ 13.49B | ¥ 14.35B | ¥ 15.50B | ¥ 18.94B | ¥ 21.60B |
Operating Income | ¥ 2.68B | ¥ 5.70B | ¥ 7.45B | ¥ 11.29B | ¥ 11.05B |
EBITDA | ¥ 2.43B | ¥ 5.85B | ¥ 7.71B | ¥ 11.41B | ¥ 11.36B |
Net Income | ¥ 1.29B | ¥ 1.34B | ¥ 5.19B | ¥ 6.34B | ¥ 6.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 30.96B | ¥ 34.07B | ¥ 25.72B | ¥ 30.99B | ¥ 26.31B |
Total Assets | ¥ 52.04B | ¥ 53.16B | ¥ 46.08B | ¥ 46.05B | ¥ 42.37B |
Total Debt | ¥ 7.10B | ¥ 10.20B | ¥ 4.21B | ¥ 5.31B | ¥ 7.81B |
Net Debt | ¥ -23.86B | ¥ -23.87B | ¥ -21.52B | ¥ -22.68B | ¥ -18.50B |
Total Liabilities | ¥ 11.83B | ¥ 14.41B | ¥ 7.84B | ¥ 10.28B | ¥ 12.14B |
Stockholders' Equity | ¥ 40.19B | ¥ 38.73B | ¥ 38.23B | ¥ 35.77B | ¥ 30.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -325.00M | ¥ 4.63B | ¥ 3.90B | ¥ 9.93B | ¥ 6.30B |
Operating Cash Flow | ¥ -84.00M | ¥ 5.05B | ¥ 4.79B | ¥ 10.01B | ¥ 7.27B |
Investing Cash Flow | ¥ -77.00M | ¥ 1.19B | ¥ -3.01B | ¥ -4.77B | ¥ -4.63B |
Financing Cash Flow | ¥ -3.23B | ¥ 4.94B | ¥ -4.19B | ¥ -3.53B | ¥ -612.00M |