Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 255.43B | ¥ 252.15B | ¥ 139.96B | ¥ 87.89B | ¥ 385.36B |
Gross Profit | ¥ 51.98B | ¥ 54.58B | ¥ 30.99B | ¥ 21.97B | ¥ 67.28B |
Operating Income | ¥ 7.27B | ¥ 11.41B | ¥ -7.69B | ¥ -27.08B | ¥ -1.61B |
EBITDA | ¥ 7.68B | ¥ 11.62B | ¥ -4.85B | ¥ -26.89B | ¥ -2.01B |
Net Income | ¥ 7.54B | ¥ 11.79B | ¥ -5.78B | ¥ -28.48B | ¥ -7.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.28B | ¥ 17.65B | ¥ 13.58B | ¥ 12.76B | ¥ 17.34B |
Total Assets | ¥ 132.08B | ¥ 138.67B | ¥ 102.34B | ¥ 62.82B | ¥ 90.63B |
Total Debt | ¥ 329.00M | ¥ 420.00M | ¥ 60.00M | ¥ 58.00M | ¥ 79.00M |
Net Debt | ¥ -84.62B | ¥ -17.23B | ¥ -13.52B | ¥ -12.71B | ¥ -17.26B |
Total Liabilities | ¥ 87.91B | ¥ 102.75B | ¥ 78.03B | ¥ 72.47B | ¥ 72.21B |
Stockholders' Equity | ¥ 44.12B | ¥ 35.88B | ¥ 24.28B | ¥ -9.69B | ¥ 18.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 13.24B | ¥ 14.24B | ¥ -9.49B | ¥ -25.61B | ¥ -22.02B |
Operating Cash Flow | ¥ 13.96B | ¥ 14.99B | ¥ -8.24B | ¥ -24.17B | ¥ -18.92B |
Investing Cash Flow | ¥ -99.00M | ¥ 29.00M | ¥ 76.00M | ¥ -301.00M | ¥ -3.07B |
Financing Cash Flow | ¥ -41.00M | ¥ -30.00M | ¥ 39.86B | ¥ -51.00M | ¥ -41.00M |