Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.21B | ¥ 36.55B | ¥ 50.50B | ¥ 44.69B | ¥ 43.14B |
Gross Profit | ¥ 21.50B | ¥ 13.87B | ¥ 16.15B | ¥ 12.07B | ¥ 11.21B |
Operating Income | ¥ 5.92B | ¥ 4.61B | ¥ 3.58B | ¥ -883.00M | ¥ -2.50B |
EBITDA | ¥ 8.00B | ¥ 5.96B | ¥ 2.77B | ¥ 2.57B | ¥ 3.29B |
Net Income | ¥ 3.79B | ¥ 6.97B | ¥ -4.94B | ¥ -3.21B | ¥ -3.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.53B | ¥ 32.07B | ¥ 32.66B | ¥ 13.93B | ¥ 15.20B |
Total Assets | ¥ 121.39B | ¥ 79.33B | ¥ 72.09B | ¥ 111.28B | ¥ 116.95B |
Total Debt | ¥ 50.83B | ¥ 32.99B | ¥ 32.34B | ¥ 53.30B | ¥ 61.79B |
Net Debt | ¥ 36.31B | ¥ 918.00M | ¥ -318.00M | ¥ 39.37B | ¥ 46.59B |
Total Liabilities | ¥ 75.93B | ¥ 39.44B | ¥ 39.22B | ¥ 71.53B | ¥ 81.81B |
Stockholders' Equity | ¥ 41.45B | ¥ 39.89B | ¥ 32.87B | ¥ 37.89B | ¥ 33.29B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.05B | ¥ 2.32B | ¥ 3.54B | ¥ -4.40B | ¥ 2.10B |
Operating Cash Flow | ¥ 5.09B | ¥ 3.72B | ¥ 4.85B | ¥ -2.89B | ¥ 7.02B |
Investing Cash Flow | ¥ -21.30B | ¥ -5.01B | ¥ 36.96B | ¥ 1.23B | ¥ 1.14B |
Financing Cash Flow | ¥ -1.34B | ¥ 692.00M | ¥ -23.16B | ¥ 292.00M | ¥ -2.19B |