Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 90.45B | ¥ 87.03B | ¥ 85.10B | ¥ 78.34B | ¥ 82.94B |
Gross Profit | ¥ 27.55B | ¥ 28.96B | ¥ 29.52B | ¥ 25.95B | ¥ 27.98B |
Operating Income | ¥ 762.00M | ¥ 2.59B | ¥ 4.20B | ¥ 2.69B | ¥ 3.39B |
EBITDA | ¥ 3.38B | ¥ 5.83B | ¥ 7.98B | ¥ 3.42B | ¥ 6.98B |
Net Income | ¥ -884.00M | ¥ 1.35B | ¥ 2.67B | ¥ -930.00M | ¥ 2.28B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.55B | ¥ 24.46B | ¥ 28.30B | ¥ 27.98B | ¥ 27.25B |
Total Assets | ¥ 123.22B | ¥ 122.31B | ¥ 123.79B | ¥ 119.08B | ¥ 114.79B |
Total Debt | ¥ 14.12B | ¥ 12.19B | ¥ 12.52B | ¥ 11.91B | ¥ 6.67B |
Net Debt | ¥ -10.23B | ¥ -10.07B | ¥ -11.07B | ¥ -10.45B | ¥ -20.37B |
Total Liabilities | ¥ 47.08B | ¥ 49.86B | ¥ 53.29B | ¥ 49.38B | ¥ 45.70B |
Stockholders' Equity | ¥ 73.03B | ¥ 69.27B | ¥ 66.98B | ¥ 66.03B | ¥ 65.23B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.86B | ¥ -1.91B | ¥ 254.00M | ¥ -537.00M | ¥ 2.63B |
Operating Cash Flow | ¥ 5.66B | ¥ 2.95B | ¥ 4.69B | ¥ 5.95B | ¥ 4.55B |
Investing Cash Flow | ¥ -5.66B | ¥ -5.05B | ¥ -4.28B | ¥ -10.31B | ¥ 2.65B |
Financing Cash Flow | ¥ 1.15B | ¥ -1.61B | ¥ 543.00M | ¥ 4.58B | ¥ 3.20B |