Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 134.27B | ¥ 130.13B | ¥ 118.38B | ¥ 121.71B | ¥ 157.41B |
Gross Profit | ¥ 68.54B | ¥ 67.18B | ¥ 59.09B | ¥ 55.02B | ¥ 79.98B |
Operating Income | ¥ 6.74B | ¥ 6.36B | ¥ 1.68B | ¥ -6.61B | ¥ 8.76B |
EBITDA | ¥ 9.21B | ¥ 8.43B | ¥ 3.64B | ¥ -4.98B | ¥ 9.03B |
Net Income | ¥ 4.88B | ¥ 4.34B | ¥ 732.00M | ¥ -7.20B | ¥ 3.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.49B | ¥ 8.56B | ¥ 5.59B | ¥ 6.60B | ¥ 6.00B |
Total Assets | ¥ 60.20B | ¥ 61.18B | ¥ 59.70B | ¥ 63.62B | ¥ 70.01B |
Total Debt | ¥ 202.00M | ¥ 2.50B | ¥ 7.80B | ¥ 15.60B | ¥ 4.60B |
Net Debt | ¥ -6.29B | ¥ -6.06B | ¥ 2.21B | ¥ 9.00B | ¥ -1.40B |
Total Liabilities | ¥ 25.17B | ¥ 27.48B | ¥ 29.63B | ¥ 33.77B | ¥ 27.93B |
Stockholders' Equity | ¥ 35.03B | ¥ 33.70B | ¥ 30.07B | ¥ 29.84B | ¥ 38.65B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.26B | ¥ 9.10B | ¥ 5.96B | ¥ -6.76B | ¥ 2.39B |
Operating Cash Flow | ¥ 6.34B | ¥ 10.26B | ¥ 6.89B | ¥ -4.28B | ¥ 5.51B |
Investing Cash Flow | ¥ -2.66B | ¥ -1.25B | ¥ 215.00M | ¥ -4.08B | ¥ -3.67B |
Financing Cash Flow | ¥ -5.77B | ¥ -5.98B | ¥ -8.00B | ¥ 9.27B | ¥ -1.94B |