Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 292.95B | ¥ 243.44B | ¥ 206.44B | ¥ 198.50B | ¥ 282.30B |
Gross Profit | ¥ 27.64B | ¥ 20.17B | ¥ 12.87B | ¥ 9.56B | ¥ 20.97B |
Operating Income | ¥ 7.21B | ¥ 1.37B | ¥ -4.20B | ¥ -7.75B | ¥ -27.00M |
EBITDA | ¥ 14.23B | ¥ 14.19B | ¥ 5.16B | ¥ -6.12B | ¥ 8.65B |
Net Income | ¥ 5.42B | ¥ 5.82B | ¥ -2.06B | ¥ -13.70B | ¥ -1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 39.19B | ¥ 34.11B | ¥ 32.41B | ¥ 29.76B | ¥ 32.03B |
Total Assets | ¥ 180.81B | ¥ 170.00B | ¥ 159.00B | ¥ 150.99B | ¥ 162.17B |
Total Debt | ¥ 14.84B | ¥ 22.82B | ¥ 25.03B | ¥ 18.32B | ¥ 11.29B |
Net Debt | ¥ -24.29B | ¥ -11.30B | ¥ -7.02B | ¥ -11.44B | ¥ -20.74B |
Total Liabilities | ¥ 84.51B | ¥ 83.53B | ¥ 79.82B | ¥ 72.33B | ¥ 70.19B |
Stockholders' Equity | ¥ 89.78B | ¥ 80.37B | ¥ 72.86B | ¥ 72.54B | ¥ 85.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.80B | ¥ 239.00M | ¥ -4.35B | ¥ -6.87B | ¥ -6.47B |
Operating Cash Flow | ¥ 18.45B | ¥ 3.74B | ¥ -354.00M | ¥ -1.95B | ¥ 198.00M |
Investing Cash Flow | ¥ -2.08B | ¥ 6.67B | ¥ 2.01B | ¥ -6.33B | ¥ -7.73B |
Financing Cash Flow | ¥ -13.37B | ¥ -10.01B | ¥ -812.00M | ¥ 5.13B | ¥ 117.00M |