Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 285.68B | ¥ 288.87B | ¥ 258.08B | ¥ 231.48B | ¥ 322.17B |
Gross Profit | ¥ 26.08B | ¥ 21.88B | ¥ 9.72B | ¥ 18.17B | ¥ 36.17B |
Operating Income | ¥ 8.16B | ¥ 5.11B | ¥ -6.08B | ¥ 3.55B | ¥ 20.32B |
EBITDA | ¥ 11.42B | ¥ 9.10B | ¥ -3.27B | ¥ 6.25B | ¥ 23.27B |
Net Income | ¥ 7.27B | ¥ 5.25B | ¥ -7.46B | ¥ 2.65B | ¥ 14.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 32.12B | ¥ 58.72B | ¥ 38.65B | ¥ 34.17B | ¥ 29.55B |
Total Assets | ¥ 264.52B | ¥ 249.16B | ¥ 237.81B | ¥ 226.57B | ¥ 235.90B |
Total Debt | ¥ 55.02B | ¥ 22.21B | ¥ 22.66B | ¥ 26.92B | ¥ 26.77B |
Net Debt | ¥ 22.90B | ¥ -36.51B | ¥ -15.99B | ¥ -7.25B | ¥ -2.78B |
Total Liabilities | ¥ 163.74B | ¥ 153.15B | ¥ 144.75B | ¥ 123.06B | ¥ 134.19B |
Stockholders' Equity | ¥ 99.97B | ¥ 95.25B | ¥ 92.49B | ¥ 102.96B | ¥ 101.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -55.69B | ¥ 19.73B | ¥ 10.24B | ¥ 8.28B | ¥ -41.31B |
Operating Cash Flow | ¥ -54.02B | ¥ 20.39B | ¥ 12.20B | ¥ 11.63B | ¥ -33.44B |
Investing Cash Flow | ¥ -1.40B | ¥ 2.40B | ¥ -476.00M | ¥ -3.75B | ¥ -7.49B |
Financing Cash Flow | ¥ 28.52B | ¥ -2.76B | ¥ -7.53B | ¥ -3.31B | ¥ 21.60B |