Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 124.25B | ¥ 103.36B | ¥ 86.50B | ¥ 83.06B | ¥ 106.14B |
Gross Profit | ¥ 12.47B | ¥ 7.54B | ¥ 6.58B | ¥ 7.43B | ¥ 11.82B |
Operating Income | ¥ 2.81B | ¥ -966.00M | ¥ -722.00M | ¥ 1.29B | ¥ 4.51B |
EBITDA | ¥ 9.49B | ¥ 3.46B | ¥ -76.00M | ¥ 4.87B | ¥ 9.70B |
Net Income | ¥ 2.48B | ¥ -3.60B | ¥ -8.02B | ¥ -1.04B | ¥ 2.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.40B | ¥ 11.65B | ¥ 12.31B | ¥ 10.60B | ¥ 9.40B |
Total Assets | ¥ 81.93B | ¥ 81.45B | ¥ 79.54B | ¥ 74.54B | ¥ 74.78B |
Total Debt | ¥ 23.87B | ¥ 30.72B | ¥ 29.34B | ¥ 20.96B | ¥ 19.26B |
Net Debt | ¥ 11.46B | ¥ 19.07B | ¥ 17.03B | ¥ 10.36B | ¥ 9.86B |
Total Liabilities | ¥ 50.88B | ¥ 55.23B | ¥ 52.16B | ¥ 41.63B | ¥ 39.97B |
Stockholders' Equity | ¥ 31.06B | ¥ 26.22B | ¥ 27.38B | ¥ 32.91B | ¥ 34.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.66B | ¥ 187.00M | ¥ -5.48B | ¥ -1.30B | ¥ 166.00M |
Operating Cash Flow | ¥ 11.48B | ¥ 5.47B | ¥ 1.31B | ¥ 5.29B | ¥ 6.34B |
Investing Cash Flow | ¥ -2.75B | ¥ -5.10B | ¥ -6.87B | ¥ -5.86B | ¥ -6.11B |
Financing Cash Flow | ¥ -8.40B | ¥ -1.66B | ¥ 6.38B | ¥ 1.79B | ¥ -1.52B |