Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 93.32B | ¥ 92.12B | ¥ 88.65B | ¥ 94.23B | ¥ 113.53B |
Gross Profit | ¥ 43.94B | ¥ 42.16B | ¥ 40.36B | ¥ 42.72B | ¥ 51.77B |
Operating Income | ¥ 1.07B | ¥ -2.23B | ¥ -4.39B | ¥ -4.47B | ¥ -1.23B |
EBITDA | ¥ 2.33B | ¥ -1.79B | ¥ -1.95B | ¥ -4.40B | ¥ -865.00M |
Net Income | ¥ 1.85B | ¥ -2.60B | ¥ -3.98B | ¥ -5.00B | ¥ -1.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.60B | ¥ 25.90B | ¥ 32.03B | ¥ 36.53B | ¥ 40.41B |
Total Assets | ¥ 84.76B | ¥ 87.21B | ¥ 90.68B | ¥ 99.61B | ¥ 109.37B |
Total Debt | ¥ 1.05B | ¥ 1.17B | ¥ 1.59B | ¥ 3.32B | ¥ 2.46B |
Net Debt | ¥ -25.55B | ¥ -24.72B | ¥ -30.44B | ¥ -33.21B | ¥ -37.95B |
Total Liabilities | ¥ 32.91B | ¥ 35.86B | ¥ 35.22B | ¥ 37.14B | ¥ 39.46B |
Stockholders' Equity | ¥ 50.80B | ¥ 49.84B | ¥ 53.53B | ¥ 60.05B | ¥ 66.76B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.10B | ¥ -4.29B | ¥ -4.48B | ¥ -3.35B | ¥ 354.00M |
Operating Cash Flow | ¥ 2.99B | ¥ -2.98B | ¥ -3.60B | ¥ -1.72B | ¥ 1.77B |
Investing Cash Flow | ¥ -731.00M | ¥ -2.38B | ¥ 2.58B | ¥ -812.00M | ¥ -984.00M |
Financing Cash Flow | ¥ -1.29B | ¥ -1.38B | ¥ -3.47B | ¥ -1.35B | ¥ -4.39B |