Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 225.36B | ¥ 227.99B | ¥ 186.59B | ¥ 116.74B | ¥ 159.40B |
Gross Profit | ¥ 64.81B | ¥ 66.39B | ¥ 50.62B | ¥ 26.93B | ¥ 42.26B |
Operating Income | ¥ 16.37B | ¥ 17.49B | ¥ 11.30B | ¥ -3.61B | ¥ 3.51B |
EBITDA | ¥ 28.20B | ¥ 25.40B | ¥ 18.46B | ¥ 4.77B | ¥ 10.17B |
Net Income | ¥ 15.98B | ¥ 16.07B | ¥ 12.04B | ¥ -2.70B | ¥ 830.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.80B | ¥ 72.55B | ¥ 76.64B | ¥ 75.38B | ¥ 55.78B |
Total Assets | ¥ 362.33B | ¥ 348.46B | ¥ 325.58B | ¥ 280.01B | ¥ 258.89B |
Total Debt | ¥ 57.34B | ¥ 57.08B | ¥ 51.55B | ¥ 57.03B | ¥ 49.08B |
Net Debt | ¥ -12.22B | ¥ -11.23B | ¥ -21.55B | ¥ -15.00B | ¥ -6.66B |
Total Liabilities | ¥ 140.78B | ¥ 150.68B | ¥ 146.80B | ¥ 118.03B | ¥ 107.19B |
Stockholders' Equity | ¥ 221.17B | ¥ 197.28B | ¥ 177.89B | ¥ 161.18B | ¥ 150.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.33B | ¥ -3.48B | ¥ 6.48B | ¥ 12.64B | ¥ 1.37B |
Operating Cash Flow | ¥ 12.91B | ¥ 2.95B | ¥ 14.94B | ¥ 18.04B | ¥ 8.81B |
Investing Cash Flow | ¥ -6.41B | ¥ -8.79B | ¥ -9.52B | ¥ -6.57B | ¥ -8.32B |
Financing Cash Flow | ¥ -6.39B | ¥ -340.00M | ¥ -8.17B | ¥ 6.02B | ¥ 7.48B |