Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 322.65B | ¥ 319.50B | ¥ 349.64B | ¥ 300.92B | ¥ 282.33B |
Gross Profit | ¥ 65.32B | ¥ 87.42B | ¥ 124.98B | ¥ 88.95B | ¥ 85.35B |
Operating Income | ¥ 9.08B | ¥ 31.98B | ¥ 68.22B | ¥ 40.77B | ¥ 37.18B |
EBITDA | ¥ 53.28B | ¥ 66.83B | ¥ 99.43B | ¥ 69.75B | ¥ 64.61B |
Net Income | ¥ 8.32B | ¥ 23.22B | ¥ 54.36B | ¥ 28.61B | ¥ 18.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.78B | ¥ 87.20B | ¥ 92.57B | ¥ 84.30B | ¥ 59.62B |
Total Assets | ¥ 579.69B | ¥ 503.46B | ¥ 474.52B | ¥ 404.64B | ¥ 343.12B |
Total Debt | ¥ 148.84B | ¥ 98.94B | ¥ 72.98B | ¥ 73.75B | ¥ 56.66B |
Net Debt | ¥ 46.06B | ¥ 11.74B | ¥ -19.59B | ¥ -10.55B | ¥ -2.96B |
Total Liabilities | ¥ 249.59B | ¥ 184.99B | ¥ 174.24B | ¥ 160.70B | ¥ 132.67B |
Stockholders' Equity | ¥ 330.10B | ¥ 318.48B | ¥ 300.29B | ¥ 243.94B | ¥ 210.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -28.80B | ¥ -23.88B | ¥ 15.76B | ¥ 8.97B | ¥ 8.37B |
Operating Cash Flow | ¥ 51.10B | ¥ 39.46B | ¥ 67.31B | ¥ 52.88B | ¥ 52.43B |
Investing Cash Flow | ¥ -82.79B | ¥ -60.44B | ¥ -50.62B | ¥ -42.22B | ¥ -40.87B |
Financing Cash Flow | ¥ 37.65B | ¥ 14.48B | ¥ -14.71B | ¥ 12.60B | ¥ -4.85B |