Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 75.58B | ¥ 67.49B | ¥ 65.38B | ¥ 69.04B | ¥ 63.24B |
Gross Profit | ¥ 37.34B | ¥ 32.38B | ¥ 31.24B | ¥ 32.72B | ¥ 34.91B |
Operating Income | ¥ 4.02B | ¥ -1.13B | ¥ -1.40B | ¥ 1.50B | ¥ 1.86B |
EBITDA | ¥ 18.72B | ¥ 17.81B | ¥ 20.26B | ¥ 10.65B | ¥ 7.21B |
Net Income | ¥ 11.16B | ¥ 10.53B | ¥ 12.92B | ¥ 5.29B | ¥ 2.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 45.93B | ¥ 49.60B | ¥ 53.15B | ¥ 44.45B | ¥ 59.67B |
Total Assets | ¥ 260.93B | ¥ 221.20B | ¥ 238.09B | ¥ 268.86B | ¥ 231.79B |
Total Debt | ¥ 1.34B | ¥ 1.49B | ¥ 1.64B | ¥ 1.74B | ¥ 1.76B |
Net Debt | ¥ -21.55B | ¥ -24.40B | ¥ -28.37B | ¥ -18.71B | ¥ -34.57B |
Total Liabilities | ¥ 39.79B | ¥ 26.39B | ¥ 35.91B | ¥ 48.91B | ¥ 38.83B |
Stockholders' Equity | ¥ 220.03B | ¥ 193.90B | ¥ 201.38B | ¥ 219.31B | ¥ 192.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.51B | ¥ -9.23B | ¥ -386.00M | ¥ -4.03B | ¥ 12.63B |
Operating Cash Flow | ¥ -1.68B | ¥ -6.68B | ¥ 1.53B | ¥ -2.54B | ¥ 13.93B |
Investing Cash Flow | ¥ 8.69B | ¥ 6.00B | ¥ 10.78B | ¥ -9.33B | ¥ 490.00M |
Financing Cash Flow | ¥ -10.01B | ¥ -3.42B | ¥ -2.76B | ¥ -4.00B | ¥ -4.42B |