Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.99B | ¥ 57.67B | ¥ 40.53B | ¥ 22.75B | ¥ 20.07B |
Gross Profit | ¥ 5.39B | ¥ 4.22B | ¥ 3.00B | ¥ 1.86B | ¥ 508.10M |
Operating Income | ¥ 2.77B | ¥ 1.77B | ¥ 825.00M | ¥ -20.69M | ¥ -1.37B |
EBITDA | ¥ 4.87B | ¥ 3.60B | ¥ 2.48B | ¥ 1.35B | ¥ -501.31M |
Net Income | ¥ 2.56B | ¥ 1.29B | ¥ 731.00M | ¥ -414.36M | ¥ -1.63B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.32B | ¥ 1.61B | ¥ 1.30B | ¥ 2.53B | ¥ 1.01B |
Total Assets | ¥ 38.13B | ¥ 40.09B | ¥ 39.02B | ¥ 33.89B | ¥ 26.26B |
Total Debt | ¥ 10.80B | ¥ 12.30B | ¥ 14.60B | ¥ 13.80B | ¥ 5.10B |
Net Debt | ¥ 9.48B | ¥ 10.69B | ¥ 13.30B | ¥ 11.27B | ¥ 4.09B |
Total Liabilities | ¥ 20.90B | ¥ 25.43B | ¥ 25.66B | ¥ 21.27B | ¥ 13.23B |
Stockholders' Equity | ¥ 17.23B | ¥ 14.66B | ¥ 13.36B | ¥ 12.62B | ¥ 13.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.79B | ¥ 6.69B | ¥ -2.26B | ¥ -7.94B | ¥ -9.57B |
Operating Cash Flow | ¥ 3.43B | ¥ 8.24B | ¥ 145.00M | ¥ -90.14M | ¥ -1.94B |
Investing Cash Flow | ¥ -536.00M | ¥ -1.42B | ¥ -2.20B | ¥ -7.77B | ¥ -7.36B |
Financing Cash Flow | ¥ -1.50B | ¥ -2.34B | ¥ 794.00M | ¥ 8.69B | ¥ 2.45B |