Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 214.31B | ¥ 175.47B | ¥ 147.47B | ¥ 152.82B | ¥ 204.63B |
Gross Profit | ¥ 23.68B | ¥ 4.24B | ¥ 4.61B | ¥ 4.50B | ¥ 22.69B |
Operating Income | ¥ 2.25B | ¥ -14.79B | ¥ -12.19B | ¥ -12.97B | ¥ 4.03B |
EBITDA | ¥ 12.25B | ¥ -2.16B | ¥ -9.27B | ¥ -3.99B | ¥ 14.08B |
Net Income | ¥ -313.00M | ¥ -13.66B | ¥ -19.03B | ¥ -17.08B | ¥ -2.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.12B | ¥ 32.87B | ¥ 27.94B | ¥ 21.32B | ¥ 22.70B |
Total Assets | ¥ 142.04B | ¥ 148.82B | ¥ 142.93B | ¥ 145.54B | ¥ 150.69B |
Total Debt | ¥ 74.32B | ¥ 79.69B | ¥ 71.12B | ¥ 60.39B | ¥ 47.13B |
Net Debt | ¥ 52.42B | ¥ 46.82B | ¥ 43.18B | ¥ 39.07B | ¥ 24.43B |
Total Liabilities | ¥ 119.61B | ¥ 127.51B | ¥ 111.13B | ¥ 98.10B | ¥ 85.70B |
Stockholders' Equity | ¥ 12.36B | ¥ 11.48B | ¥ 22.33B | ¥ 38.66B | ¥ 55.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.26B | ¥ -5.39B | ¥ -3.71B | ¥ -14.29B | ¥ -6.21B |
Operating Cash Flow | ¥ -547.00M | ¥ -1.90B | ¥ 2.07B | ¥ -4.22B | ¥ 6.88B |
Investing Cash Flow | ¥ 871.00M | ¥ 2.74B | ¥ -3.60B | ¥ -7.54B | ¥ -11.95B |
Financing Cash Flow | ¥ -10.74B | ¥ 2.34B | ¥ 6.24B | ¥ 10.27B | ¥ 8.80B |