Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 135.15B | ¥ 174.06B | ¥ 124.71B | ¥ 87.88B | ¥ 107.41B |
Gross Profit | ¥ 10.56B | ¥ 6.20B | ¥ 20.07B | ¥ 12.76B | ¥ 7.40B |
Operating Income | ¥ 4.39B | ¥ -397.00M | ¥ 12.25B | ¥ 7.00B | ¥ 1.61B |
EBITDA | ¥ 7.84B | ¥ 5.00B | ¥ 17.18B | ¥ 12.11B | ¥ 6.95B |
Net Income | ¥ 1.90B | ¥ -1.07B | ¥ 7.38B | ¥ 3.97B | ¥ 28.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.16B | ¥ 5.62B | ¥ 5.02B | ¥ 5.71B | ¥ 3.87B |
Total Assets | ¥ 140.71B | ¥ 140.20B | ¥ 128.77B | ¥ 102.15B | ¥ 106.30B |
Total Debt | ¥ 45.93B | ¥ 46.33B | ¥ 23.19B | ¥ 23.09B | ¥ 30.59B |
Net Debt | ¥ 39.77B | ¥ 40.71B | ¥ 18.17B | ¥ 17.38B | ¥ 26.71B |
Total Liabilities | ¥ 84.36B | ¥ 85.93B | ¥ 71.42B | ¥ 51.05B | ¥ 59.12B |
Stockholders' Equity | ¥ 56.35B | ¥ 54.28B | ¥ 57.34B | ¥ 51.10B | ¥ 47.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 155.00M | ¥ -20.04B | ¥ 793.00M | ¥ 9.89B | ¥ -47.00M |
Operating Cash Flow | ¥ 10.83B | ¥ -12.40B | ¥ 4.61B | ¥ 15.50B | ¥ 6.46B |
Investing Cash Flow | ¥ -9.88B | ¥ -8.09B | ¥ -4.16B | ¥ -5.86B | ¥ -6.64B |
Financing Cash Flow | ¥ -414.00M | ¥ 21.09B | ¥ -1.07B | ¥ -7.80B | ¥ -7.34B |