Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.21B | ¥ 32.04B | ¥ 32.35B | ¥ 25.93B | ¥ 32.50B |
Gross Profit | ¥ 6.38B | ¥ 7.40B | ¥ 8.67B | ¥ 5.74B | ¥ 8.49B |
Operating Income | ¥ -583.04M | ¥ 574.11M | ¥ 2.13B | ¥ -904.62M | ¥ 904.81M |
EBITDA | ¥ -1.40M | ¥ 2.26B | ¥ 4.04B | ¥ 574.72M | ¥ 2.21B |
Net Income | ¥ -1.47B | ¥ 365.58M | ¥ 2.18B | ¥ -1.16B | ¥ 224.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.90B | ¥ 9.36B | ¥ 9.81B | ¥ 7.29B | ¥ 8.40B |
Total Assets | ¥ 47.57B | ¥ 44.13B | ¥ 46.12B | ¥ 40.89B | ¥ 44.40B |
Total Debt | ¥ 2.41B | ¥ 468.10M | ¥ 997.59M | ¥ 1.47B | ¥ 1.95B |
Net Debt | ¥ -7.49B | ¥ -8.89B | ¥ -8.81B | ¥ -5.81B | ¥ -6.45B |
Total Liabilities | ¥ 21.22B | ¥ 17.48B | ¥ 19.72B | ¥ 17.33B | ¥ 19.52B |
Stockholders' Equity | ¥ 23.95B | ¥ 24.27B | ¥ 23.87B | ¥ 21.18B | ¥ 22.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -789.41M | ¥ 970.67M | ¥ 1.14B | ¥ -1.02B | ¥ -613.93M |
Operating Cash Flow | ¥ 11.38M | ¥ 1.77B | ¥ 1.66B | ¥ -488.64M | ¥ 239.08M |
Investing Cash Flow | ¥ 200.18M | ¥ -1.46B | ¥ 1.76B | ¥ 91.80M | ¥ 4.41B |
Financing Cash Flow | ¥ 1.02B | ¥ -1.88B | ¥ -1.13B | ¥ -1.33B | ¥ -4.34B |