Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.61B | ¥ 44.55B | ¥ 41.71B | ¥ 31.52B | ¥ 37.29B |
Gross Profit | ¥ 1.92B | ¥ 4.45B | ¥ 4.15B | ¥ 1.56B | ¥ 4.06B |
Operating Income | ¥ -1.64B | ¥ 821.00M | ¥ 530.00M | ¥ -2.07B | ¥ -5.00M |
EBITDA | ¥ 9.29B | ¥ 2.02B | ¥ 1.82B | ¥ -4.45B | ¥ 1.83B |
Net Income | ¥ 6.61B | ¥ -150.00M | ¥ 417.00M | ¥ -6.45B | ¥ -49.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 829.00M | ¥ 124.00M | ¥ 155.00M | ¥ 164.00M | ¥ 204.00M |
Total Assets | ¥ 38.96B | ¥ 42.00B | ¥ 39.34B | ¥ 37.34B | ¥ 47.22B |
Total Debt | ¥ 2.33B | ¥ 10.24B | ¥ 8.13B | ¥ 8.76B | ¥ 11.65B |
Net Debt | ¥ 2.16B | ¥ 10.12B | ¥ 7.98B | ¥ 8.60B | ¥ 11.45B |
Total Liabilities | ¥ 17.19B | ¥ 26.86B | ¥ 24.08B | ¥ 22.50B | ¥ 26.02B |
Stockholders' Equity | ¥ 21.77B | ¥ 15.13B | ¥ 15.26B | ¥ 14.84B | ¥ 21.20B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.05B | ¥ -1.47B | ¥ -161.00M | ¥ -222.00M | ¥ -1.45B |
Operating Cash Flow | ¥ -2.33B | ¥ -985.00M | ¥ 481.00M | ¥ 1.01B | ¥ 1.74B |
Investing Cash Flow | ¥ 10.58B | ¥ -354.00M | ¥ -567.00M | ¥ 2.41B | ¥ -3.04B |
Financing Cash Flow | ¥ -8.15B | ¥ 1.90B | ¥ -676.00M | ¥ -2.76B | ¥ 1.30B |