Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 63.94B | ¥ 51.50B | ¥ 53.40B | ¥ 47.44B | ¥ 40.14B |
Gross Profit | ¥ 9.30B | ¥ 1.56B | ¥ 5.76B | ¥ 5.87B | ¥ 3.65B |
Operating Income | ¥ 3.44B | ¥ -3.54B | ¥ 304.00M | ¥ 649.00M | ¥ -1.29B |
EBITDA | ¥ 3.73B | ¥ -5.48B | ¥ 4.51B | ¥ 4.59B | ¥ 2.98B |
Net Income | ¥ -769.00M | ¥ -11.82B | ¥ 557.00M | ¥ 904.00M | ¥ 61.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.20B | ¥ 7.42B | ¥ 7.71B | ¥ 7.51B | ¥ 7.57B |
Total Assets | ¥ 60.17B | ¥ 60.45B | ¥ 63.73B | ¥ 57.93B | ¥ 53.38B |
Total Debt | ¥ 15.58B | ¥ 14.79B | ¥ 11.03B | ¥ 7.22B | ¥ 4.34B |
Net Debt | ¥ 6.38B | ¥ 7.37B | ¥ 3.32B | ¥ -294.00M | ¥ -3.23B |
Total Liabilities | ¥ 33.58B | ¥ 31.10B | ¥ 25.70B | ¥ 20.75B | ¥ 17.06B |
Stockholders' Equity | ¥ 26.59B | ¥ 29.35B | ¥ 38.03B | ¥ 37.18B | ¥ 36.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.44B | ¥ -3.95B | ¥ -2.32B | ¥ -2.07B | ¥ -2.19B |
Operating Cash Flow | ¥ 654.00M | ¥ 678.00M | ¥ 1.69B | ¥ 3.17B | ¥ 3.01B |
Investing Cash Flow | ¥ 1.00B | ¥ -4.32B | ¥ -4.95B | ¥ -4.82B | ¥ -4.36B |
Financing Cash Flow | ¥ -284.00M | ¥ 2.88B | ¥ 2.78B | ¥ 1.15B | ¥ 250.00M |