Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 146.87B | ¥ 146.87B | ¥ 118.10B | ¥ 119.32B | ¥ 112.17B |
Gross Profit | ¥ 102.63B | ¥ 105.12B | ¥ 88.58B | ¥ 93.31B | ¥ 90.88B |
Operating Income | ¥ 19.18B | ¥ 24.82B | ¥ 16.07B | ¥ 22.93B | ¥ 17.16B |
EBITDA | ¥ 17.00B | ¥ 29.48B | ¥ 20.33B | ¥ 27.12B | ¥ 18.91B |
Net Income | ¥ 7.08B | ¥ 5.16B | ¥ 10.26B | ¥ 15.69B | ¥ 10.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 129.53B | ¥ 138.44B | ¥ 118.63B | ¥ 149.81B | ¥ 125.43B |
Total Assets | ¥ 207.34B | ¥ 222.32B | ¥ 218.06B | ¥ 226.36B | ¥ 199.98B |
Total Debt | ¥ 7.43B | ¥ 7.79B | ¥ 8.12B | ¥ 8.93B | ¥ 3.62B |
Net Debt | ¥ -98.48B | ¥ -111.14B | ¥ -110.51B | ¥ -140.89B | ¥ -121.80B |
Total Liabilities | ¥ 31.61B | ¥ 38.86B | ¥ 32.00B | ¥ 36.77B | ¥ 19.04B |
Stockholders' Equity | ¥ 174.52B | ¥ 182.13B | ¥ 184.64B | ¥ 189.53B | ¥ 180.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.72B | ¥ 13.20B | ¥ -796.00M | ¥ 29.87B | ¥ 7.86B |
Operating Cash Flow | ¥ 9.18B | ¥ 15.75B | ¥ 3.10B | ¥ 34.67B | ¥ 17.79B |
Investing Cash Flow | ¥ -6.85B | ¥ -7.35B | ¥ -17.89B | ¥ -7.16B | ¥ -30.68B |
Financing Cash Flow | ¥ -15.73B | ¥ -8.33B | ¥ -16.63B | ¥ -3.14B | ¥ -6.08B |