Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.18B | ¥ 142.05B | ¥ 96.42B | ¥ 60.97B | ¥ 104.78B |
Gross Profit | ¥ 29.55B | ¥ 21.36B | ¥ 2.02B | ¥ -16.24B | ¥ 12.38B |
Operating Income | ¥ 24.20B | ¥ 16.92B | ¥ -1.73B | ¥ -19.29B | ¥ 8.88B |
EBITDA | ¥ 44.81B | ¥ 36.74B | ¥ 14.72B | ¥ -5.09B | ¥ 23.12B |
Net Income | ¥ 15.67B | ¥ 9.74B | ¥ 3.94B | ¥ -17.97B | ¥ 4.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.46B | ¥ 29.11B | ¥ 46.32B | ¥ 44.85B | ¥ 34.52B |
Total Assets | ¥ 185.46B | ¥ 170.62B | ¥ 157.70B | ¥ 150.58B | ¥ 135.84B |
Total Debt | ¥ 83.64B | ¥ 82.96B | ¥ 70.52B | ¥ 84.17B | ¥ 45.64B |
Net Debt | ¥ 47.18B | ¥ 53.85B | ¥ 24.20B | ¥ 39.31B | ¥ 11.12B |
Total Liabilities | ¥ 114.93B | ¥ 109.44B | ¥ 103.10B | ¥ 109.68B | ¥ 70.70B |
Stockholders' Equity | ¥ 70.54B | ¥ 61.18B | ¥ 54.60B | ¥ 40.89B | ¥ 65.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 29.07B | ¥ 24.00B | ¥ 21.05B | ¥ -13.94B | ¥ 8.40B |
Operating Cash Flow | ¥ 44.63B | ¥ 35.83B | ¥ 28.30B | ¥ -7.53B | ¥ 20.59B |
Investing Cash Flow | ¥ -15.36B | ¥ -11.91B | ¥ -8.47B | ¥ -6.34B | ¥ -12.11B |
Financing Cash Flow | ¥ -22.86B | ¥ -42.11B | ¥ -19.30B | ¥ 24.09B | ¥ 3.63B |