Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.41B | ¥ 22.60B | ¥ 25.19B | ¥ 26.82B | ¥ 26.20B |
Gross Profit | ¥ 16.67B | ¥ 19.04B | ¥ 21.64B | ¥ 23.66B | ¥ 23.59B |
Operating Income | ¥ 3.59B | ¥ 4.25B | ¥ 6.54B | ¥ 8.29B | ¥ 7.79B |
EBITDA | ¥ 3.94B | ¥ 5.78B | ¥ 8.02B | ¥ 9.78B | ¥ 9.12B |
Net Income | ¥ 1.52B | ¥ 2.82B | ¥ 4.24B | ¥ 5.18B | ¥ 4.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.42B | ¥ 17.17B | ¥ 22.23B | ¥ 37.40B | ¥ 14.81B |
Total Assets | ¥ 191.35B | ¥ 148.62B | ¥ 150.71B | ¥ 164.76B | ¥ 132.59B |
Total Debt | ¥ 97.32B | ¥ 63.56B | ¥ 67.03B | ¥ 81.75B | ¥ 60.36B |
Net Debt | ¥ 76.90B | ¥ 46.39B | ¥ 44.80B | ¥ 44.34B | ¥ 45.55B |
Total Liabilities | ¥ 149.40B | ¥ 115.88B | ¥ 118.83B | ¥ 134.67B | ¥ 105.95B |
Stockholders' Equity | ¥ 42.01B | ¥ 32.77B | ¥ 31.89B | ¥ 30.09B | ¥ 26.63B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.09B | ¥ 875.00M | ¥ 3.19B | ¥ 4.22B | ¥ 5.54B |
Operating Cash Flow | ¥ -3.42B | ¥ 1.50B | ¥ 3.72B | ¥ 4.75B | ¥ 7.41B |
Investing Cash Flow | ¥ 544.00M | ¥ -712.00M | ¥ -698.00M | ¥ -777.00M | ¥ -2.02B |
Financing Cash Flow | ¥ 6.13B | ¥ -5.85B | ¥ -18.19B | ¥ 18.62B | ¥ -4.06B |