Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 832.60B | ¥ 606.89B | ¥ 428.40B | ¥ 433.97B | ¥ 480.81B |
Gross Profit | ¥ 10.66B | ¥ 66.73B | ¥ 45.37B | ¥ 43.78B | ¥ 43.35B |
Operating Income | ¥ -19.00B | ¥ 36.70B | ¥ 20.69B | ¥ 22.88B | ¥ 20.23B |
EBITDA | ¥ 13.88B | ¥ 44.54B | ¥ -19.64B | ¥ 29.31B | ¥ 24.13B |
Net Income | ¥ -7.83B | ¥ 30.66B | ¥ -35.55B | ¥ 5.14B | ¥ 4.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 324.96B | ¥ 332.95B | ¥ 288.16B | ¥ 268.28B | ¥ 261.90B |
Total Assets | ¥ 792.30B | ¥ 713.13B | ¥ 694.27B | ¥ 702.53B | ¥ 671.27B |
Total Debt | ¥ 39.27B | ¥ 36.77B | ¥ 72.32B | ¥ 67.37B | ¥ 50.57B |
Net Debt | ¥ -285.69B | ¥ -296.18B | ¥ -215.84B | ¥ -200.91B | ¥ -211.32B |
Total Liabilities | ¥ 404.41B | ¥ 315.15B | ¥ 306.61B | ¥ 284.91B | ¥ 280.29B |
Stockholders' Equity | ¥ 386.15B | ¥ 397.34B | ¥ 387.14B | ¥ 417.12B | ¥ 390.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.90B | ¥ 98.63B | ¥ 9.51B | ¥ 2.26B | ¥ 85.77B |
Operating Cash Flow | ¥ 11.09B | ¥ 110.77B | ¥ 19.31B | ¥ 12.47B | ¥ 92.44B |
Investing Cash Flow | ¥ -20.20B | ¥ -11.47B | ¥ -7.70B | ¥ -13.52B | ¥ 19.36B |
Financing Cash Flow | ¥ -8.89B | ¥ -61.29B | ¥ -148.00M | ¥ 196.00M | ¥ -7.70B |