Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.95B | ¥ 42.42B | ¥ 37.87B | ¥ 25.80B | ¥ 31.68B |
Gross Profit | ¥ 7.34B | ¥ 6.68B | ¥ 7.06B | ¥ 4.99B | ¥ 6.31B |
Operating Income | ¥ 3.24B | ¥ 3.09B | ¥ 3.99B | ¥ 2.56B | ¥ 3.68B |
EBITDA | ¥ 4.36B | ¥ 3.91B | ¥ 4.80B | ¥ 3.19B | ¥ 4.23B |
Net Income | ¥ 2.44B | ¥ 2.24B | ¥ 3.10B | ¥ 1.79B | ¥ 2.35B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.28B | ¥ 14.04B | ¥ 16.02B | ¥ 15.67B | ¥ 14.94B |
Total Assets | ¥ 62.93B | ¥ 60.52B | ¥ 50.46B | ¥ 42.70B | ¥ 42.21B |
Total Debt | ¥ 6.95B | ¥ 11.11B | ¥ 745.64M | ¥ 934.03M | ¥ 1.00B |
Net Debt | ¥ -6.80B | ¥ -637.55M | ¥ -11.27B | ¥ -10.03B | ¥ -9.54B |
Total Liabilities | ¥ 24.37B | ¥ 24.53B | ¥ 16.00B | ¥ 11.64B | ¥ 12.88B |
Stockholders' Equity | ¥ 38.56B | ¥ 36.00B | ¥ 34.46B | ¥ 31.05B | ¥ 29.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.88B | ¥ -11.32B | ¥ 1.49B | ¥ 1.22B | ¥ -5.59B |
Operating Cash Flow | ¥ 5.53B | ¥ -10.25B | ¥ 2.30B | ¥ 1.97B | ¥ -3.09B |
Investing Cash Flow | ¥ 85.56M | ¥ 90.85M | ¥ -1.12B | ¥ 668.94M | ¥ 155.77M |
Financing Cash Flow | ¥ -5.00B | ¥ 9.52B | ¥ -934.08M | ¥ -723.96M | ¥ -598.71M |