Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 217.58B | ¥ 113.05B | ¥ 57.05B | ¥ 52.57B | ¥ 249.75B |
Gross Profit | ¥ 144.70B | ¥ 83.96B | ¥ 46.45B | ¥ 37.47B | ¥ 135.13B |
Operating Income | ¥ 29.53B | ¥ -10.58B | ¥ -41.26B | ¥ -59.02B | ¥ 9.89B |
EBITDA | ¥ 58.19B | ¥ 19.63B | ¥ -9.02B | ¥ -18.12B | ¥ 37.79B |
Net Income | ¥ 19.25B | ¥ -3.90B | ¥ -25.22B | ¥ -36.58B | ¥ 5.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.39B | ¥ 90.24B | ¥ 97.13B | ¥ 120.36B | ¥ 71.96B |
Total Assets | ¥ 460.42B | ¥ 446.95B | ¥ 463.88B | ¥ 519.19B | ¥ 521.36B |
Total Debt | ¥ 227.81B | ¥ 243.84B | ¥ 256.66B | ¥ 264.53B | ¥ 243.06B |
Net Debt | ¥ 162.42B | ¥ 180.09B | ¥ 199.53B | ¥ 144.17B | ¥ 171.11B |
Total Liabilities | ¥ 294.39B | ¥ 306.00B | ¥ 307.87B | ¥ 323.65B | ¥ 319.46B |
Stockholders' Equity | ¥ 168.17B | ¥ 150.29B | ¥ 154.17B | ¥ 177.97B | ¥ 162.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.33B | ¥ 6.09B | ¥ -14.76B | ¥ -38.11B | ¥ -31.45B |
Operating Cash Flow | ¥ 47.76B | ¥ 16.33B | ¥ -9.30B | ¥ -4.39B | ¥ 20.22B |
Investing Cash Flow | ¥ -42.99B | ¥ -10.63B | ¥ -4.93B | ¥ -25.27B | ¥ -57.33B |
Financing Cash Flow | ¥ -19.65B | ¥ -12.64B | ¥ -9.04B | ¥ 78.23B | ¥ 21.64B |