Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 187.21B | ¥ 188.59B | ¥ 172.86B | ¥ 152.20B | ¥ 186.76B |
Gross Profit | ¥ 104.08B | ¥ 106.40B | ¥ 96.25B | ¥ 84.41B | ¥ 101.80B |
Operating Income | ¥ 3.51B | ¥ -3.49B | ¥ 5.01B | ¥ -1.11B | ¥ 6.63B |
EBITDA | ¥ 3.06B | ¥ 16.25B | ¥ 15.90B | ¥ 5.01B | ¥ 12.66B |
Net Income | ¥ -8.63B | ¥ -1.78B | ¥ 4.61B | ¥ 7.03B | ¥ 3.47B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.55B | ¥ 28.59B | ¥ 39.37B | ¥ 65.25B | ¥ 29.36B |
Total Assets | ¥ 294.03B | ¥ 285.30B | ¥ 303.25B | ¥ 322.76B | ¥ 277.69B |
Total Debt | ¥ 20.64B | ¥ 20.41B | ¥ 24.55B | ¥ 55.10B | ¥ 17.07B |
Net Debt | ¥ -12.38B | ¥ -6.37B | ¥ -13.43B | ¥ -8.46B | ¥ -10.84B |
Total Liabilities | ¥ 78.89B | ¥ 72.18B | ¥ 77.19B | ¥ 104.14B | ¥ 68.24B |
Stockholders' Equity | ¥ 211.83B | ¥ 209.83B | ¥ 223.00B | ¥ 215.61B | ¥ 205.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.91B | ¥ 2.29B | ¥ 3.26B | ¥ -1.34B | ¥ 6.34B |
Operating Cash Flow | ¥ 11.29B | ¥ 7.33B | ¥ 13.01B | ¥ 4.26B | ¥ 13.32B |
Investing Cash Flow | ¥ 14.05B | ¥ 3.90B | ¥ -3.10B | ¥ -2.56B | ¥ 2.57B |
Financing Cash Flow | ¥ -20.21B | ¥ -22.54B | ¥ -36.35B | ¥ 33.60B | ¥ -17.47B |