Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.41B | ¥ 5.55B | ¥ 4.62B | ¥ 6.49B | ¥ 8.08B |
Gross Profit | ¥ 2.62B | ¥ 2.03B | ¥ 737.14M | ¥ 1.42B | ¥ 2.83B |
Operating Income | ¥ 437.51M | ¥ 132.18M | ¥ -1.41B | ¥ -1.45B | ¥ -68.67M |
EBITDA | ¥ 2.17B | ¥ 229.23M | ¥ -1.30B | ¥ -1.91B | ¥ 360.84M |
Net Income | ¥ 1.77B | ¥ 30.14M | ¥ -1.58B | ¥ -2.37B | ¥ 129.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.28B | ¥ 4.74B | ¥ 3.97B | ¥ 4.63B | ¥ 4.97B |
Total Assets | ¥ 18.88B | ¥ 15.58B | ¥ 15.25B | ¥ 16.87B | ¥ 18.82B |
Total Debt | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M | ¥ 770.00M |
Net Debt | ¥ -5.51B | ¥ -3.97B | ¥ -3.20B | ¥ -3.86B | ¥ -4.20B |
Total Liabilities | ¥ 6.19B | ¥ 5.07B | ¥ 4.79B | ¥ 3.59B | ¥ 3.61B |
Stockholders' Equity | ¥ 12.69B | ¥ 10.51B | ¥ 10.46B | ¥ 13.29B | ¥ 15.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -797.20M | ¥ 316.57M | ¥ -655.59M | ¥ -457.00M | ¥ -972.26M |
Operating Cash Flow | ¥ -664.17M | ¥ 495.77M | ¥ -485.60M | ¥ 39.16M | ¥ -540.81M |
Investing Cash Flow | ¥ 2.19B | ¥ 275.14M | ¥ -82.19M | ¥ -386.09M | ¥ -332.13M |
Financing Cash Flow | ¥ -18.00K | ¥ 0.00 | ¥ -1.38M | ¥ -643.00K | ¥ -688.00K |