Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 222.85B | ¥ 235.39B | ¥ 204.20B | ¥ 152.78B | ¥ 168.04B |
Gross Profit | ¥ 39.43B | ¥ 34.60B | ¥ 17.45B | ¥ 24.28B | ¥ 28.64B |
Operating Income | ¥ 17.85B | ¥ 13.91B | ¥ -2.70B | ¥ 4.99B | ¥ 9.13B |
EBITDA | ¥ 22.80B | ¥ 18.43B | ¥ 4.27B | ¥ 10.90B | ¥ 15.08B |
Net Income | ¥ 15.19B | ¥ 12.51B | ¥ -1.11B | ¥ 4.99B | ¥ 7.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.39B | ¥ 21.95B | ¥ 16.61B | ¥ 14.45B | ¥ 14.57B |
Total Assets | ¥ 270.81B | ¥ 253.55B | ¥ 223.38B | ¥ 210.88B | ¥ 202.33B |
Total Debt | ¥ 70.27B | ¥ 76.27B | ¥ 71.86B | ¥ 61.68B | ¥ 60.72B |
Net Debt | ¥ 45.88B | ¥ 54.33B | ¥ 55.26B | ¥ 47.23B | ¥ 46.15B |
Total Liabilities | ¥ 142.21B | ¥ 141.19B | ¥ 124.33B | ¥ 110.25B | ¥ 106.96B |
Stockholders' Equity | ¥ 128.18B | ¥ 111.96B | ¥ 98.66B | ¥ 100.28B | ¥ 94.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.46B | ¥ 1.48B | ¥ -7.94B | ¥ 1.49B | ¥ 10.35B |
Operating Cash Flow | ¥ 17.84B | ¥ 6.71B | ¥ -2.13B | ¥ 6.81B | ¥ 16.18B |
Investing Cash Flow | ¥ -4.94B | ¥ -4.86B | ¥ -5.25B | ¥ -5.52B | ¥ -5.94B |
Financing Cash Flow | ¥ -10.46B | ¥ 3.50B | ¥ 9.54B | ¥ -1.42B | ¥ -4.88B |