Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 58.27B | ¥ 38.64B | ¥ 37.94B | ¥ 58.57B | ¥ 59.09B |
Gross Profit | ¥ 36.11B | ¥ 18.55B | ¥ 14.52B | ¥ 27.69B | ¥ 28.58B |
Operating Income | ¥ 2.23B | ¥ -655.00M | ¥ -8.91B | ¥ -2.37B | ¥ -2.18B |
EBITDA | ¥ 3.49B | ¥ 384.00M | ¥ -7.94B | ¥ -1.20B | ¥ -1.06B |
Net Income | ¥ 2.15B | ¥ 661.00M | ¥ -4.99B | ¥ -1.59B | ¥ -819.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.90B | ¥ 18.77B | ¥ 19.65B | ¥ 10.89B | ¥ 18.08B |
Total Assets | ¥ 54.41B | ¥ 51.63B | ¥ 52.93B | ¥ 65.84B | ¥ 73.79B |
Total Debt | ¥ 7.57B | ¥ 7.76B | ¥ 6.71B | ¥ 9.05B | ¥ 9.46B |
Net Debt | ¥ -13.33B | ¥ -11.01B | ¥ -12.94B | ¥ -1.84B | ¥ -8.62B |
Total Liabilities | ¥ 17.98B | ¥ 17.71B | ¥ 19.46B | ¥ 24.69B | ¥ 28.37B |
Stockholders' Equity | ¥ 36.42B | ¥ 33.76B | ¥ 33.46B | ¥ 41.02B | ¥ 45.32B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.69B | ¥ -3.49B | ¥ -6.59B | ¥ -6.64B | ¥ -6.34B |
Operating Cash Flow | ¥ 4.21B | ¥ -1.64B | ¥ -5.66B | ¥ -4.79B | ¥ -4.82B |
Investing Cash Flow | ¥ -1.05B | ¥ -1.36B | ¥ 15.76B | ¥ -720.00M | ¥ 4.21B |
Financing Cash Flow | ¥ -920.00M | ¥ 527.00M | ¥ -4.28B | ¥ -1.67B | ¥ -517.00M |