Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 505.98B | ¥ 430.16B | ¥ 311.12B | ¥ 315.39B | ¥ 385.93B |
Gross Profit | ¥ -157.00M | ¥ 32.71B | ¥ 22.79B | ¥ 20.06B | ¥ 42.82B |
Operating Income | ¥ -15.01B | ¥ 18.12B | ¥ 10.54B | ¥ 7.01B | ¥ 26.79B |
EBITDA | ¥ -2.03B | ¥ 21.34B | ¥ -5.29B | ¥ 10.33B | ¥ 30.00B |
Net Income | ¥ -15.83B | ¥ 15.19B | ¥ -12.63B | ¥ 7.99B | ¥ 12.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 102.07B | ¥ 61.24B | ¥ 68.80B | ¥ 106.99B | ¥ 124.40B |
Total Assets | ¥ 426.97B | ¥ 406.59B | ¥ 395.40B | ¥ 329.58B | ¥ 385.05B |
Total Debt | ¥ 23.60B | ¥ 29.09B | ¥ 45.62B | ¥ 45.75B | ¥ 35.87B |
Net Debt | ¥ -78.47B | ¥ -32.15B | ¥ -23.17B | ¥ -61.24B | ¥ -88.53B |
Total Liabilities | ¥ 420.89B | ¥ 384.28B | ¥ 379.64B | ¥ 292.84B | ¥ 360.11B |
Stockholders' Equity | ¥ 4.86B | ¥ 22.18B | ¥ 15.65B | ¥ 36.40B | ¥ 24.42B |
Cash Flow | |||||
Free Cash Flow | ¥ 58.86B | ¥ 41.37B | ¥ -27.73B | ¥ -22.95B | ¥ -34.48B |
Operating Cash Flow | ¥ 62.75B | ¥ 44.16B | ¥ -25.59B | ¥ -20.81B | ¥ -32.22B |
Investing Cash Flow | ¥ -1.57B | ¥ 7.89B | ¥ -3.79B | ¥ -2.25B | ¥ -7.83B |
Financing Cash Flow | ¥ -5.85B | ¥ -17.06B | ¥ -4.20B | ¥ 9.48B | ¥ 89.20B |