Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.22B | ¥ 79.43B | ¥ 80.52B | ¥ 70.57B | ¥ 72.97B |
Gross Profit | ¥ 11.68B | ¥ 11.57B | ¥ 17.97B | ¥ 16.69B | ¥ 15.95B |
Operating Income | ¥ -2.62B | ¥ -2.91B | ¥ 3.30B | ¥ 3.26B | ¥ 2.57B |
EBITDA | ¥ 4.76B | ¥ 51.00M | ¥ 6.50B | ¥ 6.42B | ¥ 5.74B |
Net Income | ¥ -1.04B | ¥ -4.94B | ¥ 1.50B | ¥ 2.17B | ¥ 1.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.58B | ¥ 11.14B | ¥ 10.37B | ¥ 8.46B | ¥ 9.64B |
Total Assets | ¥ 125.42B | ¥ 119.03B | ¥ 117.74B | ¥ 105.76B | ¥ 90.60B |
Total Debt | ¥ 42.68B | ¥ 35.27B | ¥ 26.76B | ¥ 21.99B | ¥ 19.27B |
Net Debt | ¥ 31.11B | ¥ 24.13B | ¥ 16.38B | ¥ 13.53B | ¥ 9.64B |
Total Liabilities | ¥ 68.50B | ¥ 62.53B | ¥ 55.16B | ¥ 47.17B | ¥ 36.57B |
Stockholders' Equity | ¥ 56.13B | ¥ 54.08B | ¥ 59.18B | ¥ 57.23B | ¥ 52.55B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.70B | ¥ -6.69B | ¥ -2.43B | ¥ -2.34B | ¥ -1.62B |
Operating Cash Flow | ¥ 1.16B | ¥ -575.00M | ¥ 3.99B | ¥ 3.69B | ¥ 7.53B |
Investing Cash Flow | ¥ -7.14B | ¥ -6.05B | ¥ -7.40B | ¥ -7.30B | ¥ -9.00B |
Financing Cash Flow | ¥ 5.48B | ¥ 6.67B | ¥ 4.93B | ¥ 1.35B | ¥ 2.08B |