Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.59B | ¥ 1.62B | ¥ 937.28M | ¥ 1.05B | ¥ 1.27B |
Gross Profit | ¥ 977.45M | ¥ 752.34M | ¥ 228.69M | ¥ 241.88M | ¥ 306.00M |
Operating Income | ¥ -248.33M | ¥ -63.47M | ¥ 11.92M | ¥ 23.64M | ¥ 52.00M |
EBITDA | ¥ -252.80M | ¥ 1.31M | ¥ 16.62M | ¥ 41.03M | ¥ 104.00M |
Net Income | ¥ -295.35M | ¥ 41.29M | ¥ 4.17M | ¥ -17.33M | ¥ 6.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 963.67M | ¥ 1.32B | ¥ 395.73M | ¥ 414.74M | ¥ 384.00M |
Total Assets | ¥ 2.62B | ¥ 2.82B | ¥ 512.07M | ¥ 542.15M | ¥ 579.00M |
Total Debt | ¥ 659.15M | ¥ 311.74M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -304.51M | ¥ -1.01B | ¥ -395.73M | ¥ -414.74M | ¥ -384.00M |
Total Liabilities | ¥ 2.27B | ¥ 2.19B | ¥ 139.83M | ¥ 174.08M | ¥ 190.00M |
Stockholders' Equity | ¥ 237.13M | ¥ 525.11M | ¥ 372.24M | ¥ 368.07M | ¥ 385.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -419.70M | ¥ -144.82M | ¥ -19.01M | ¥ 30.64M | ¥ 80.00M |
Operating Cash Flow | ¥ -360.64M | ¥ -127.34M | ¥ -18.39M | ¥ 30.99M | ¥ 81.00M |
Investing Cash Flow | ¥ -187.00M | ¥ 668.63M | ¥ -626.00K | ¥ -248.00K | ¥ -2.00M |
Financing Cash Flow | ¥ 131.79M | ¥ 198.58M | ¥ 0.00 | ¥ 0.00 | ¥ -47.00M |