Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.21B | ¥ 37.73B | ¥ 33.92B | ¥ 34.05B | ¥ 47.28B |
Gross Profit | ¥ 25.49B | ¥ 24.48B | ¥ 21.69B | ¥ 21.33B | ¥ 31.92B |
Operating Income | ¥ 1.00B | ¥ -292.35M | ¥ -1.46B | ¥ -5.40B | ¥ 1.55B |
EBITDA | ¥ 2.98B | ¥ 1.98B | ¥ 3.30B | ¥ -5.19B | ¥ 2.05B |
Net Income | ¥ 752.04M | ¥ -403.19M | ¥ 942.53M | ¥ -8.75B | ¥ -210.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.29B | ¥ 2.37B | ¥ 7.91B | ¥ 8.35B | ¥ 2.21B |
Total Assets | ¥ 28.73B | ¥ 28.73B | ¥ 34.12B | ¥ 35.79B | ¥ 33.72B |
Total Debt | ¥ 8.78B | ¥ 9.71B | ¥ 14.38B | ¥ 17.71B | ¥ 7.00B |
Net Debt | ¥ 6.49B | ¥ 7.33B | ¥ 6.47B | ¥ 9.36B | ¥ 4.79B |
Total Liabilities | ¥ 15.87B | ¥ 16.86B | ¥ 21.60B | ¥ 26.17B | ¥ 15.25B |
Stockholders' Equity | ¥ 12.86B | ¥ 11.87B | ¥ 12.50B | ¥ 9.60B | ¥ 18.45B |
Cash Flow | |||||
Free Cash Flow | ¥ 930.29M | ¥ -706.84M | ¥ 800.60M | ¥ -5.61B | ¥ -185.95M |
Operating Cash Flow | ¥ 2.89B | ¥ 1.37B | ¥ 2.46B | ¥ -3.41B | ¥ 2.68B |
Investing Cash Flow | ¥ -1.95B | ¥ -2.08B | ¥ -1.49B | ¥ -846.57M | ¥ -2.95B |
Financing Cash Flow | ¥ -1.07B | ¥ -4.83B | ¥ -1.41B | ¥ 10.45B | ¥ 1.02B |