Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 55.80B | ¥ 71.53B | ¥ 57.09B | ¥ 37.03B | ¥ 37.49B |
Gross Profit | ¥ 15.61B | ¥ 25.79B | ¥ 22.43B | ¥ 12.58B | ¥ 12.00B |
Operating Income | ¥ 124.58M | ¥ 10.22B | ¥ 8.74B | ¥ 865.92M | ¥ 67.55M |
EBITDA | ¥ -17.07B | ¥ 19.94B | ¥ 17.40B | ¥ 8.52B | ¥ 7.71B |
Net Income | ¥ -24.81B | ¥ 7.60B | ¥ 6.64B | ¥ 662.50M | ¥ -832.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.36B | ¥ 20.81B | ¥ 19.93B | ¥ 21.16B | ¥ 19.57B |
Total Assets | ¥ 119.14B | ¥ 154.34B | ¥ 143.29B | ¥ 140.03B | ¥ 127.43B |
Total Debt | ¥ 23.81B | ¥ 27.37B | ¥ 20.91B | ¥ 9.50B | ¥ 10.26B |
Net Debt | ¥ 3.50B | ¥ 6.58B | ¥ 1.01B | ¥ -11.64B | ¥ -9.29B |
Total Liabilities | ¥ 39.74B | ¥ 50.38B | ¥ 44.43B | ¥ 29.97B | ¥ 25.13B |
Stockholders' Equity | ¥ 79.40B | ¥ 103.96B | ¥ 98.86B | ¥ 102.89B | ¥ 98.03B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.42B | ¥ 1.78B | ¥ 5.07B | ¥ 8.17B | ¥ -434.16M |
Operating Cash Flow | ¥ 12.73B | ¥ 10.85B | ¥ 9.88B | ¥ 9.56B | ¥ 10.95B |
Investing Cash Flow | ¥ -5.95B | ¥ -8.66B | ¥ -19.49B | ¥ -4.18B | ¥ -12.54B |
Financing Cash Flow | ¥ -8.12B | ¥ -1.60B | ¥ 8.12B | ¥ -3.61B | ¥ 2.36B |