Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 73.23B | ¥ 67.05B | ¥ 57.36B | ¥ 63.31B | ¥ 81.77B |
Gross Profit | ¥ 31.53B | ¥ 28.68B | ¥ 23.40B | ¥ 29.43B | ¥ 42.28B |
Operating Income | ¥ 2.02B | ¥ 1.41B | ¥ -2.31B | ¥ -793.00M | ¥ 5.97B |
EBITDA | ¥ 8.58B | ¥ 6.65B | ¥ 4.82B | ¥ 4.24B | ¥ 10.56B |
Net Income | ¥ 2.60B | ¥ 958.00M | ¥ -621.00M | ¥ 860.00M | ¥ 4.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.98B | ¥ 21.49B | ¥ 20.02B | ¥ 16.14B | ¥ 15.68B |
Total Assets | ¥ 93.27B | ¥ 91.00B | ¥ 85.77B | ¥ 87.91B | ¥ 91.66B |
Total Debt | ¥ 102.00M | ¥ 142.00M | ¥ 226.00M | ¥ 3.69B | ¥ 43.00M |
Net Debt | ¥ -26.88B | ¥ -21.35B | ¥ -19.79B | ¥ -12.45B | ¥ -15.64B |
Total Liabilities | ¥ 20.06B | ¥ 19.82B | ¥ 16.72B | ¥ 18.20B | ¥ 18.21B |
Stockholders' Equity | ¥ 66.52B | ¥ 65.12B | ¥ 63.32B | ¥ 64.22B | ¥ 67.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.06B | ¥ 2.45B | ¥ 5.60B | ¥ -2.67B | ¥ -2.53B |
Operating Cash Flow | ¥ 6.81B | ¥ 4.07B | ¥ 7.69B | ¥ 6.21B | ¥ 6.94B |
Investing Cash Flow | ¥ -887.00M | ¥ -1.26B | ¥ -185.00M | ¥ -5.68B | ¥ -9.84B |
Financing Cash Flow | ¥ -2.11B | ¥ -2.07B | ¥ -5.38B | ¥ 1.13B | ¥ -8.31B |