Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 235.22B | ¥ 225.39B | ¥ 175.66B | ¥ 156.79B | ¥ 160.22B |
Gross Profit | ¥ 86.89B | ¥ 83.68B | ¥ 55.19B | ¥ 39.14B | ¥ 38.45B |
Operating Income | ¥ 19.54B | ¥ 26.16B | ¥ 13.72B | ¥ -1.20B | ¥ 4.31B |
EBITDA | ¥ 32.96B | ¥ 41.83B | ¥ 27.05B | ¥ 6.38B | ¥ 16.71B |
Net Income | ¥ -8.11B | ¥ 9.53B | ¥ 3.20B | ¥ -6.95B | ¥ -5.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 50.36B | ¥ 65.44B | ¥ 58.96B | ¥ 60.99B | ¥ 40.78B |
Total Assets | ¥ 383.59B | ¥ 301.95B | ¥ 244.73B | ¥ 233.67B | ¥ 194.02B |
Total Debt | ¥ 140.77B | ¥ 82.09B | ¥ 67.38B | ¥ 70.39B | ¥ 84.48B |
Net Debt | ¥ 90.41B | ¥ 16.65B | ¥ 8.42B | ¥ 9.40B | ¥ 43.70B |
Total Liabilities | ¥ 184.97B | ¥ 128.76B | ¥ 107.33B | ¥ 120.42B | ¥ 122.25B |
Stockholders' Equity | ¥ 119.37B | ¥ 111.09B | ¥ 94.97B | ¥ 83.57B | ¥ 49.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -14.85B | ¥ -3.89B | ¥ -4.07B | ¥ -3.17B | ¥ 1.06B |
Operating Cash Flow | ¥ 15.53B | ¥ 19.20B | ¥ 13.68B | ¥ 7.63B | ¥ 13.12B |
Investing Cash Flow | ¥ -89.11B | ¥ -27.68B | ¥ -12.60B | ¥ -12.29B | ¥ -8.31B |
Financing Cash Flow | ¥ 51.27B | ¥ 11.71B | ¥ -6.59B | ¥ 21.09B | ¥ 12.21B |