Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.42B | ¥ 39.19B | ¥ 31.78B | ¥ 30.55B | ¥ 34.54B |
Gross Profit | ¥ 8.72B | ¥ 8.90B | ¥ 7.00B | ¥ 6.30B | ¥ 7.30B |
Operating Income | ¥ 1.84B | ¥ 2.26B | ¥ 1.56B | ¥ 1.36B | ¥ 1.69B |
EBITDA | ¥ 3.56B | ¥ 3.89B | ¥ 2.98B | ¥ 2.75B | ¥ 737.00M |
Net Income | ¥ -1.85B | ¥ 1.56B | ¥ 726.00M | ¥ 742.00M | ¥ -694.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.08B | ¥ 2.86B | ¥ 3.05B | ¥ 4.02B | ¥ 1.41B |
Total Assets | ¥ 39.96B | ¥ 41.61B | ¥ 37.41B | ¥ 34.91B | ¥ 33.55B |
Total Debt | ¥ 9.80B | ¥ 10.79B | ¥ 8.32B | ¥ 8.57B | ¥ 8.04B |
Net Debt | ¥ 5.72B | ¥ 7.94B | ¥ 5.28B | ¥ 4.55B | ¥ 6.63B |
Total Liabilities | ¥ 17.69B | ¥ 19.36B | ¥ 16.85B | ¥ 16.04B | ¥ 16.09B |
Stockholders' Equity | ¥ 18.19B | ¥ 19.10B | ¥ 18.08B | ¥ 16.79B | ¥ 15.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.64B | ¥ -2.70B | ¥ -285.00M | ¥ 2.23B | ¥ 1.03B |
Operating Cash Flow | ¥ 4.91B | ¥ -540.00M | ¥ 1.04B | ¥ 3.51B | ¥ 1.97B |
Investing Cash Flow | ¥ -3.02B | ¥ -1.50B | ¥ -1.32B | ¥ -897.00M | ¥ -889.00M |
Financing Cash Flow | ¥ -1.61B | ¥ 1.82B | ¥ -762.00M | ¥ -31.00M | ¥ -1.74B |