Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.75B | ¥ 1.47B | ¥ 1.62B | ¥ 1.52B | ¥ 1.10B |
Gross Profit | ¥ 392.68M | ¥ 247.08M | ¥ 336.56M | ¥ 364.42M | ¥ 111.39M |
Operating Income | ¥ 26.00M | ¥ -193.59M | ¥ -38.55M | ¥ 126.19M | ¥ -133.44M |
EBITDA | ¥ 322.35M | ¥ 87.85M | ¥ 42.10M | ¥ 207.44M | ¥ -32.35M |
Net Income | ¥ 17.16M | ¥ -219.91M | ¥ -701.03M | ¥ -599.42M | ¥ -316.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.10B | ¥ 937.53M | ¥ 1.26B | ¥ 727.31M | ¥ 249.72M |
Total Assets | ¥ 3.25B | ¥ 3.06B | ¥ 2.99B | ¥ 2.35B | ¥ 1.90B |
Total Debt | ¥ 1.05B | ¥ 955.68M | ¥ 890.67M | ¥ 1.03B | ¥ 945.14M |
Net Debt | ¥ 396.46M | ¥ 333.82M | ¥ -161.61M | ¥ 356.30M | ¥ 772.53M |
Total Liabilities | ¥ 1.42B | ¥ 1.37B | ¥ 1.38B | ¥ 4.81B | ¥ 3.93B |
Stockholders' Equity | ¥ 1.76B | ¥ 1.61B | ¥ 1.56B | ¥ -2.50B | ¥ -2.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 184.21M | ¥ 23.50M | ¥ 108.63M | ¥ 213.50M | ¥ 95.11M |
Operating Cash Flow | ¥ 276.65M | ¥ 131.66M | ¥ 224.28M | ¥ 242.87M | ¥ 154.29M |
Investing Cash Flow | ¥ -176.00M | ¥ -342.44M | ¥ -203.94M | ¥ 61.75M | ¥ -109.59M |
Financing Cash Flow | ¥ -106.96M | ¥ -280.35M | ¥ 380.86M | ¥ 217.51M | ¥ -43.85M |