Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 244.98B | ¥ 296.31B | ¥ 230.50B | ¥ 141.88B | ¥ 88.64B |
Gross Profit | ¥ -9.17B | ¥ 25.73B | ¥ 22.85B | ¥ 24.56B | ¥ 15.71B |
Operating Income | ¥ -19.85B | ¥ 14.88B | ¥ 12.50B | ¥ 15.72B | ¥ 9.25B |
EBITDA | ¥ -16.27B | ¥ 21.60B | ¥ 17.63B | ¥ 19.72B | ¥ 11.55B |
Net Income | ¥ -22.26B | ¥ 9.13B | ¥ 9.65B | ¥ 6.29B | ¥ 4.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.51B | ¥ 33.62B | ¥ 27.16B | ¥ 31.70B | ¥ 16.24B |
Total Assets | ¥ 145.18B | ¥ 171.48B | ¥ 157.16B | ¥ 127.88B | ¥ 104.78B |
Total Debt | ¥ 55.94B | ¥ 55.13B | ¥ 53.59B | ¥ 47.67B | ¥ 51.33B |
Net Debt | ¥ 32.44B | ¥ 21.51B | ¥ 26.43B | ¥ 15.97B | ¥ 35.10B |
Total Liabilities | ¥ 89.95B | ¥ 97.09B | ¥ 90.34B | ¥ 73.39B | ¥ 70.52B |
Stockholders' Equity | ¥ 47.51B | ¥ 62.07B | ¥ 55.71B | ¥ 44.08B | ¥ 26.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.29B | ¥ 20.12B | ¥ -595.00M | ¥ 16.09B | ¥ -8.96B |
Operating Cash Flow | ¥ -23.23B | ¥ 21.49B | ¥ 13.31B | ¥ 18.70B | ¥ 6.51B |
Investing Cash Flow | ¥ -114.00M | ¥ -14.58B | ¥ -22.98B | ¥ -9.67B | ¥ -15.87B |
Financing Cash Flow | ¥ 15.67B | ¥ -225.00M | ¥ 4.66B | ¥ 6.41B | ¥ 15.38B |