Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 308.34B | ¥ 285.64B | ¥ 261.10B | ¥ 227.42B | ¥ 263.90B |
Gross Profit | ¥ 53.85B | ¥ 44.77B | ¥ 47.94B | ¥ 40.33B | ¥ 49.78B |
Operating Income | ¥ 16.85B | ¥ 8.76B | ¥ 18.33B | ¥ 9.51B | ¥ 16.75B |
EBITDA | ¥ 7.07B | ¥ 30.76B | ¥ 39.79B | ¥ 28.54B | ¥ 34.53B |
Net Income | ¥ -10.02B | ¥ 4.59B | ¥ 12.48B | ¥ 4.98B | ¥ 9.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 76.15B | ¥ 61.69B | ¥ 57.38B | ¥ 53.34B | ¥ 47.26B |
Total Assets | ¥ 321.94B | ¥ 331.88B | ¥ 332.79B | ¥ 312.74B | ¥ 301.02B |
Total Debt | ¥ 29.98B | ¥ 33.65B | ¥ 37.91B | ¥ 42.27B | ¥ 44.05B |
Net Debt | ¥ -44.06B | ¥ -25.89B | ¥ -17.49B | ¥ -9.30B | ¥ -1.37B |
Total Liabilities | ¥ 88.40B | ¥ 91.97B | ¥ 96.76B | ¥ 96.01B | ¥ 92.31B |
Stockholders' Equity | ¥ 218.55B | ¥ 225.56B | ¥ 221.76B | ¥ 203.93B | ¥ 196.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 28.13B | ¥ 14.78B | ¥ 13.63B | ¥ 13.11B | ¥ 9.81B |
Operating Cash Flow | ¥ 37.61B | ¥ 27.22B | ¥ 28.43B | ¥ 30.11B | ¥ 36.10B |
Investing Cash Flow | ¥ -13.41B | ¥ -12.79B | ¥ -15.49B | ¥ -16.77B | ¥ -26.52B |
Financing Cash Flow | ¥ -11.41B | ¥ -11.18B | ¥ -10.54B | ¥ -8.45B | ¥ -8.64B |