Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 222.50B | ¥ 204.71B | ¥ 184.21B | ¥ 239.27B | ¥ 245.16B |
Gross Profit | ¥ 46.14B | ¥ 28.86B | ¥ 42.10B | ¥ 51.05B | ¥ 51.67B |
Operating Income | ¥ 7.25B | ¥ -8.55B | ¥ 6.88B | ¥ 16.63B | ¥ 16.13B |
EBITDA | ¥ 41.22B | ¥ 17.92B | ¥ 26.25B | ¥ 35.40B | ¥ 34.41B |
Net Income | ¥ 15.34B | ¥ -5.72B | ¥ 9.67B | ¥ 11.72B | ¥ 10.92B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 18.72B | ¥ 14.54B | ¥ 13.15B | ¥ 18.66B | ¥ 15.86B |
Total Assets | ¥ 356.28B | ¥ 356.56B | ¥ 331.11B | ¥ 329.65B | ¥ 321.11B |
Total Debt | ¥ 79.53B | ¥ 99.72B | ¥ 56.64B | ¥ 51.41B | ¥ 52.61B |
Net Debt | ¥ 60.80B | ¥ 85.18B | ¥ 43.49B | ¥ 32.74B | ¥ 36.74B |
Total Liabilities | ¥ 159.51B | ¥ 171.97B | ¥ 127.94B | ¥ 123.82B | ¥ 122.41B |
Stockholders' Equity | ¥ 194.34B | ¥ 182.44B | ¥ 200.96B | ¥ 203.73B | ¥ 196.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.85B | ¥ -44.06B | ¥ -2.67B | ¥ 12.58B | ¥ 13.87B |
Operating Cash Flow | ¥ 43.73B | ¥ -16.15B | ¥ 18.25B | ¥ 32.80B | ¥ 32.30B |
Investing Cash Flow | ¥ -15.35B | ¥ -19.82B | ¥ -16.06B | ¥ -18.88B | ¥ -18.82B |
Financing Cash Flow | ¥ -24.39B | ¥ 37.29B | ¥ -8.00B | ¥ -10.87B | ¥ -12.96B |