Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 40.02B | ¥ 32.27B | ¥ 21.13B | ¥ 18.29B | ¥ 40.42B |
Gross Profit | ¥ 3.25B | ¥ 1.22B | ¥ -3.98B | ¥ -8.57B | ¥ 4.56B |
Operating Income | ¥ 90.00M | ¥ -1.32B | ¥ -6.46B | ¥ -11.24B | ¥ 3.00M |
EBITDA | ¥ 1.72B | ¥ 104.00M | ¥ -3.92B | ¥ -7.86B | ¥ 1.81B |
Net Income | ¥ 912.00M | ¥ 73.00M | ¥ -4.99B | ¥ -10.07B | ¥ -400.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.65B | ¥ 6.14B | ¥ 6.44B | ¥ 16.06B | ¥ 11.04B |
Total Assets | ¥ 23.55B | ¥ 21.37B | ¥ 20.09B | ¥ 32.77B | ¥ 29.47B |
Total Debt | ¥ 5.78B | ¥ 3.58B | ¥ 4.93B | ¥ 10.90B | ¥ 9.17B |
Net Debt | ¥ -2.88B | ¥ -2.56B | ¥ -1.50B | ¥ -5.17B | ¥ -1.88B |
Total Liabilities | ¥ 20.34B | ¥ 19.61B | ¥ 18.73B | ¥ 26.49B | ¥ 22.72B |
Stockholders' Equity | ¥ 3.22B | ¥ 1.76B | ¥ 1.36B | ¥ 6.28B | ¥ 6.75B |
Cash Flow | |||||
Free Cash Flow | ¥ 174.00M | ¥ -74.00M | ¥ -5.27B | ¥ -4.13B | ¥ 4.28B |
Operating Cash Flow | ¥ 529.00M | ¥ 122.00M | ¥ -5.23B | ¥ -3.72B | ¥ 4.89B |
Investing Cash Flow | ¥ -267.00M | ¥ -159.00M | ¥ 1.07B | ¥ 520.00M | ¥ -1.92B |
Financing Cash Flow | ¥ 2.17B | ¥ -356.00M | ¥ -5.72B | ¥ 9.04B | ¥ 1.23B |