Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.49B | ¥ 44.27B | ¥ 37.60B | ¥ 18.88B | ¥ 21.79B |
Gross Profit | ¥ 3.23B | ¥ 14.81B | ¥ 14.97B | ¥ 123.00M | ¥ 485.00M |
Operating Income | ¥ 1.68B | ¥ 13.07B | ¥ 13.37B | ¥ -1.13B | ¥ -739.00M |
EBITDA | ¥ 5.48B | ¥ 17.28B | ¥ 17.14B | ¥ 2.12B | ¥ 3.39B |
Net Income | ¥ 1.19B | ¥ 9.86B | ¥ 11.85B | ¥ -1.19B | ¥ 80.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.25B | ¥ 21.05B | ¥ 20.39B | ¥ 7.43B | ¥ 9.60B |
Total Assets | ¥ 66.50B | ¥ 69.57B | ¥ 66.14B | ¥ 52.46B | ¥ 53.05B |
Total Debt | ¥ 28.68B | ¥ 26.84B | ¥ 27.09B | ¥ 29.08B | ¥ 27.50B |
Net Debt | ¥ 14.70B | ¥ 5.79B | ¥ 6.70B | ¥ 21.65B | ¥ 17.90B |
Total Liabilities | ¥ 34.89B | ¥ 35.51B | ¥ 36.26B | ¥ 34.45B | ¥ 34.07B |
Stockholders' Equity | ¥ 31.62B | ¥ 34.06B | ¥ 29.88B | ¥ 18.01B | ¥ 18.98B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.82B | ¥ 5.29B | ¥ 15.00B | ¥ -2.22B | ¥ -5.00B |
Operating Cash Flow | ¥ 516.00M | ¥ 12.31B | ¥ 16.77B | ¥ 2.43B | ¥ 1.80B |
Investing Cash Flow | ¥ -4.45B | ¥ -6.31B | ¥ -1.74B | ¥ -4.63B | ¥ -5.79B |
Financing Cash Flow | ¥ -3.60B | ¥ -6.37B | ¥ -2.89B | ¥ -65.00M | ¥ 1.88B |