Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 122.45B | ¥ 121.34B | ¥ 91.11B | ¥ 85.22B | ¥ 107.30B |
Gross Profit | ¥ 18.84B | ¥ 16.16B | ¥ 7.49B | ¥ 11.12B | ¥ 14.69B |
Operating Income | ¥ 4.41B | ¥ 2.44B | ¥ -7.76B | ¥ 1.00M | ¥ 2.06B |
EBITDA | ¥ 8.57B | ¥ 6.16B | ¥ -5.27B | ¥ 565.00M | ¥ 6.53B |
Net Income | ¥ 2.30B | ¥ 848.00M | ¥ -7.02B | ¥ -3.36B | ¥ 1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.86B | ¥ 13.65B | ¥ 13.19B | ¥ 21.09B | ¥ 24.87B |
Total Assets | ¥ 102.75B | ¥ 92.87B | ¥ 86.15B | ¥ 77.23B | ¥ 80.83B |
Total Debt | ¥ 16.94B | ¥ 17.46B | ¥ 13.37B | ¥ 5.20B | ¥ 6.54B |
Net Debt | ¥ -3.28B | ¥ 3.81B | ¥ 2.52B | ¥ -10.27B | ¥ -8.23B |
Total Liabilities | ¥ 38.43B | ¥ 36.36B | ¥ 34.52B | ¥ 21.24B | ¥ 21.83B |
Stockholders' Equity | ¥ 58.01B | ¥ 51.09B | ¥ 47.16B | ¥ 50.64B | ¥ 53.77B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.62B | ¥ -2.21B | ¥ -15.52B | ¥ -1.39B | ¥ 6.76B |
Operating Cash Flow | ¥ 15.43B | ¥ 354.00M | ¥ -12.77B | ¥ 739.00M | ¥ 11.09B |
Investing Cash Flow | ¥ -8.54B | ¥ -1.32B | ¥ -3.07B | ¥ -1.96B | ¥ 516.00M |
Financing Cash Flow | ¥ -4.44B | ¥ 1.78B | ¥ 6.77B | ¥ -2.62B | ¥ -8.82B |