Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 301.96B | ¥ 279.04B | ¥ 266.26B | ¥ 249.60B | ¥ 241.56B |
Gross Profit | ¥ 163.88B | ¥ 166.09B | ¥ 156.59B | ¥ 151.38B | ¥ 146.72B |
Operating Income | ¥ 38.54B | ¥ -3.09B | ¥ 35.89B | ¥ 12.92B | ¥ 33.53B |
EBITDA | ¥ 56.46B | ¥ 14.30B | ¥ 54.52B | ¥ 30.01B | ¥ 49.41B |
Net Income | ¥ 26.64B | ¥ -14.95B | ¥ 27.22B | ¥ 6.83B | ¥ 23.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 94.96B | ¥ 58.68B | ¥ 84.31B | ¥ 63.41B | ¥ 91.88B |
Total Assets | ¥ 435.70B | ¥ 421.18B | ¥ 459.98B | ¥ 402.35B | ¥ 408.77B |
Total Debt | ¥ 35.16B | ¥ 36.21B | ¥ 32.93B | ¥ 10.15B | ¥ 12.33B |
Net Debt | ¥ -59.42B | ¥ -21.70B | ¥ -50.08B | ¥ -52.74B | ¥ -79.10B |
Total Liabilities | ¥ 130.33B | ¥ 127.88B | ¥ 123.13B | ¥ 95.30B | ¥ 106.21B |
Stockholders' Equity | ¥ 306.06B | ¥ 293.98B | ¥ 337.49B | ¥ 307.58B | ¥ 302.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 61.96B | ¥ 12.56B | ¥ 10.20B | ¥ 15.00B | ¥ 30.72B |
Operating Cash Flow | ¥ 72.65B | ¥ 37.15B | ¥ 46.04B | ¥ 38.81B | ¥ 39.95B |
Investing Cash Flow | ¥ -6.14B | ¥ -26.78B | ¥ -35.17B | ¥ -53.35B | ¥ -5.17B |
Financing Cash Flow | ¥ -34.03B | ¥ -37.22B | ¥ 5.56B | ¥ -16.68B | ¥ -12.73B |