Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 135.01B | ¥ 124.08B | ¥ 83.42B | ¥ 98.40B | ¥ 111.89B |
Gross Profit | ¥ 22.92B | ¥ 15.01B | ¥ -4.13B | ¥ -5.09B | ¥ -9.56B |
Operating Income | ¥ 16.49B | ¥ 9.60B | ¥ -9.53B | ¥ -10.47B | ¥ -16.02B |
EBITDA | ¥ 23.89B | ¥ 15.17B | ¥ -3.97B | ¥ -14.49B | ¥ -13.71B |
Net Income | ¥ 19.95B | ¥ 11.19B | ¥ -8.42B | ¥ -18.78B | ¥ -18.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 55.39B | ¥ 29.46B | ¥ 25.28B | ¥ 13.51B | ¥ 44.26B |
Total Assets | ¥ 174.79B | ¥ 124.90B | ¥ 123.72B | ¥ 111.56B | ¥ 138.12B |
Total Debt | ¥ 13.32B | ¥ 11.94B | ¥ 15.23B | ¥ 17.59B | ¥ 16.48B |
Net Debt | ¥ -42.07B | ¥ -17.52B | ¥ -10.05B | ¥ 4.08B | ¥ -27.78B |
Total Liabilities | ¥ 94.89B | ¥ 74.94B | ¥ 86.55B | ¥ 71.20B | ¥ 82.07B |
Stockholders' Equity | ¥ 79.68B | ¥ 49.96B | ¥ 37.17B | ¥ 40.36B | ¥ 55.86B |
Cash Flow | |||||
Free Cash Flow | ¥ 25.47B | ¥ 6.92B | ¥ 13.56B | ¥ -30.56B | ¥ -18.52B |
Operating Cash Flow | ¥ 27.41B | ¥ 9.00B | ¥ 15.10B | ¥ -26.64B | ¥ -11.64B |
Investing Cash Flow | ¥ -1.92B | ¥ -1.26B | ¥ -715.00M | ¥ -4.07B | ¥ -6.98B |
Financing Cash Flow | ¥ 571.00M | ¥ -3.38B | ¥ -2.50B | ¥ -124.00M | ¥ -3.30B |