Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 723.73B | ¥ 850.86B | ¥ 485.30B | ¥ 344.61B | ¥ 462.36B |
Gross Profit | ¥ 22.12B | ¥ 9.95B | ¥ 20.12B | ¥ 11.46B | ¥ -24.39B |
Operating Income | ¥ 16.20B | ¥ 5.03B | ¥ 15.54B | ¥ 7.10B | ¥ -28.67B |
EBITDA | ¥ 27.99B | ¥ 12.72B | ¥ 22.63B | ¥ 13.52B | ¥ -19.17B |
Net Income | ¥ 15.52B | ¥ 3.58B | ¥ 15.20B | ¥ 6.53B | ¥ -29.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.30B | ¥ 12.46B | ¥ 11.49B | ¥ 15.34B | ¥ 12.77B |
Total Assets | ¥ 389.96B | ¥ 336.99B | ¥ 352.84B | ¥ 253.01B | ¥ 245.50B |
Total Debt | ¥ 161.38B | ¥ 161.06B | ¥ 152.09B | ¥ 110.47B | ¥ 127.04B |
Net Debt | ¥ 147.57B | ¥ 148.59B | ¥ 140.71B | ¥ 95.33B | ¥ 114.27B |
Total Liabilities | ¥ 303.61B | ¥ 265.33B | ¥ 288.30B | ¥ 204.82B | ¥ 204.21B |
Stockholders' Equity | ¥ 86.16B | ¥ 71.47B | ¥ 64.37B | ¥ 48.03B | ¥ 41.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.52B | ¥ -7.59B | ¥ -44.80B | ¥ 19.13B | ¥ -1.57B |
Operating Cash Flow | ¥ 7.44B | ¥ -5.99B | ¥ -32.00B | ¥ 22.76B | ¥ 4.92B |
Investing Cash Flow | ¥ -5.12B | ¥ -726.00M | ¥ -12.55B | ¥ -4.06B | ¥ 241.00M |
Financing Cash Flow | ¥ -1.23B | ¥ 7.54B | ¥ 39.94B | ¥ -16.71B | ¥ -4.01B |