Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 349.00M | ¥ 339.00M | ¥ 362.00M | ¥ 359.00M | ¥ 294.00M |
Gross Profit | ¥ 291.00M | ¥ 282.00M | ¥ 298.00M | ¥ 290.00M | ¥ 236.00M |
Operating Income | ¥ 15.00M | ¥ 3.00M | ¥ -6.00M | ¥ -14.00M | ¥ -50.00M |
EBITDA | ¥ 62.00M | ¥ 52.00M | ¥ 49.00M | ¥ 38.00M | ¥ 3.00M |
Net Income | ¥ -11.00M | ¥ 24.00M | ¥ -53.00M | ¥ -52.00M | ¥ 28.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 886.00M | ¥ 879.00M | ¥ 752.00M | ¥ 780.00M | ¥ 644.00M |
Total Assets | ¥ 2.30B | ¥ 2.39B | ¥ 2.40B | ¥ 2.55B | ¥ 2.56B |
Total Debt | ¥ 75.00M | ¥ 107.00M | ¥ 140.00M | ¥ 172.00M | ¥ 204.00M |
Net Debt | ¥ -811.00M | ¥ -772.00M | ¥ -612.00M | ¥ -608.00M | ¥ -440.00M |
Total Liabilities | ¥ 251.00M | ¥ 329.00M | ¥ 364.00M | ¥ 465.00M | ¥ 415.00M |
Stockholders' Equity | ¥ 2.05B | ¥ 2.06B | ¥ 2.04B | ¥ 2.09B | ¥ 2.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -20.00M | ¥ 11.00M | ¥ -30.00M | ¥ 81.00M | ¥ 204.00M |
Operating Cash Flow | ¥ -18.00M | ¥ 12.00M | ¥ -30.00M | ¥ 81.00M | ¥ 206.00M |
Investing Cash Flow | ¥ 58.00M | ¥ 146.00M | ¥ 35.00M | ¥ 86.00M | ¥ -392.00M |
Financing Cash Flow | ¥ -32.00M | ¥ -32.00M | ¥ -32.00M | ¥ -32.00M | ¥ -192.00M |