Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.32B | ¥ 43.07B | ¥ 28.55B | ¥ 17.05B | ¥ 38.19B |
Gross Profit | ¥ 13.44B | ¥ 8.97B | ¥ 2.32B | ¥ 714.00M | ¥ 6.37B |
Operating Income | ¥ 8.29B | ¥ 4.78B | ¥ -1.91B | ¥ -3.42B | ¥ 1.14B |
EBITDA | ¥ 12.29B | ¥ 7.25B | ¥ 1.22B | ¥ -167.00M | ¥ 3.92B |
Net Income | ¥ 9.69B | ¥ 4.39B | ¥ -3.11B | ¥ -5.08B | ¥ 736.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.97B | ¥ 6.97B | ¥ 10.67B | ¥ 6.52B | ¥ 5.79B |
Total Assets | ¥ 92.99B | ¥ 81.54B | ¥ 76.59B | ¥ 77.74B | ¥ 76.42B |
Total Debt | ¥ 40.10B | ¥ 40.50B | ¥ 40.50B | ¥ 40.00B | ¥ 29.67B |
Net Debt | ¥ 34.13B | ¥ 33.53B | ¥ 29.83B | ¥ 33.48B | ¥ 23.88B |
Total Liabilities | ¥ 54.48B | ¥ 51.07B | ¥ 50.08B | ¥ 48.04B | ¥ 41.60B |
Stockholders' Equity | ¥ 38.51B | ¥ 30.47B | ¥ 26.51B | ¥ 29.71B | ¥ 34.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -619.00M | ¥ -1.62B | ¥ 5.31B | ¥ -9.53B | ¥ -1.92B |
Operating Cash Flow | ¥ 2.10B | ¥ 741.00M | ¥ 6.30B | ¥ -6.73B | ¥ 1.50B |
Investing Cash Flow | ¥ -3.02B | ¥ -2.69B | ¥ -1.45B | ¥ -2.88B | ¥ -3.73B |
Financing Cash Flow | ¥ -524.00M | ¥ -369.00M | ¥ -559.00M | ¥ 10.17B | ¥ -3.03B |