Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 353.81B | ¥ 393.84B | ¥ 363.28B | ¥ 210.72B | ¥ 262.45B |
Gross Profit | ¥ 49.71B | ¥ 67.05B | ¥ 59.88B | ¥ 22.77B | ¥ 31.83B |
Operating Income | ¥ 11.37B | ¥ 28.49B | ¥ 21.42B | ¥ -5.49B | ¥ -1.42B |
EBITDA | ¥ 32.40B | ¥ 45.18B | ¥ 40.70B | ¥ 7.93B | ¥ 15.51B |
Net Income | ¥ 9.06B | ¥ 20.74B | ¥ 15.27B | ¥ -6.87B | ¥ -3.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.40B | ¥ 21.65B | ¥ 14.48B | ¥ 10.92B | ¥ 27.78B |
Total Assets | ¥ 398.71B | ¥ 401.22B | ¥ 377.91B | ¥ 319.36B | ¥ 327.96B |
Total Debt | ¥ 80.59B | ¥ 96.30B | ¥ 79.00B | ¥ 70.30B | ¥ 74.27B |
Net Debt | ¥ 54.00B | ¥ 74.65B | ¥ 64.52B | ¥ 59.38B | ¥ 46.48B |
Total Liabilities | ¥ 170.11B | ¥ 185.19B | ¥ 179.07B | ¥ 139.47B | ¥ 145.76B |
Stockholders' Equity | ¥ 226.66B | ¥ 214.37B | ¥ 196.99B | ¥ 178.39B | ¥ 178.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 22.55B | ¥ -1.70B | ¥ -7.46B | ¥ 2.17B | ¥ 20.01B |
Operating Cash Flow | ¥ 40.64B | ¥ 12.15B | ¥ 7.09B | ¥ 22.31B | ¥ 39.42B |
Investing Cash Flow | ¥ -15.92B | ¥ -12.77B | ¥ -13.30B | ¥ -19.41B | ¥ -12.46B |
Financing Cash Flow | ¥ -27.45B | ¥ 8.53B | ¥ 2.29B | ¥ -5.47B | ¥ -21.09B |