Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 241.28B | ¥ 220.83B | ¥ 175.63B | ¥ 168.18B | ¥ 235.33B |
Gross Profit | ¥ 139.37B | ¥ 124.21B | ¥ 96.69B | ¥ 92.66B | ¥ 134.17B |
Operating Income | ¥ 8.71B | ¥ -6.74B | ¥ 5.05B | ¥ -13.16B | ¥ -4.61B |
EBITDA | ¥ 32.12B | ¥ 17.12B | ¥ 28.51B | ¥ 11.85B | ¥ 20.15B |
Net Income | ¥ 2.90B | ¥ -6.80B | ¥ 1.44B | ¥ -10.08B | ¥ -6.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 46.85B | ¥ 50.70B | ¥ 49.45B | ¥ 39.41B | ¥ 33.27B |
Total Assets | ¥ 265.12B | ¥ 261.86B | ¥ 267.70B | ¥ 263.99B | ¥ 248.83B |
Total Debt | ¥ 155.21B | ¥ 156.56B | ¥ 160.46B | ¥ 173.47B | ¥ 152.69B |
Net Debt | ¥ 108.90B | ¥ 106.50B | ¥ 111.93B | ¥ 135.05B | ¥ 120.48B |
Total Liabilities | ¥ 210.98B | ¥ 211.16B | ¥ 207.67B | ¥ 226.18B | ¥ 209.94B |
Stockholders' Equity | ¥ 44.95B | ¥ 42.74B | ¥ 50.30B | ¥ 31.44B | ¥ 24.96B |
Cash Flow | |||||
Free Cash Flow | ¥ 16.92B | ¥ 19.56B | ¥ 18.09B | ¥ -1.90B | ¥ 16.78B |
Operating Cash Flow | ¥ 29.88B | ¥ 28.78B | ¥ 23.83B | ¥ 3.42B | ¥ 26.07B |
Investing Cash Flow | ¥ -13.58B | ¥ -8.79B | ¥ -3.52B | ¥ -12.92B | ¥ -15.35B |
Financing Cash Flow | ¥ -20.33B | ¥ -18.75B | ¥ -9.51B | ¥ 15.89B | ¥ -12.34B |