Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 181.47B | ¥ 160.56B | ¥ 127.32B | ¥ 118.86B | ¥ 157.68B |
Gross Profit | ¥ 19.04B | ¥ 17.18B | ¥ 14.30B | ¥ 12.24B | ¥ 16.35B |
Operating Income | ¥ 4.46B | ¥ 3.09B | ¥ 2.10B | ¥ 377.00M | ¥ 2.21B |
EBITDA | ¥ 3.40B | ¥ 13.43B | ¥ 11.91B | ¥ 6.53B | ¥ 2.33B |
Net Income | ¥ -3.93B | ¥ 1.42B | ¥ 876.00M | ¥ -6.20B | ¥ -12.93B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.29B | ¥ 23.62B | ¥ 28.87B | ¥ 29.26B | ¥ 19.02B |
Total Assets | ¥ 142.26B | ¥ 141.51B | ¥ 133.99B | ¥ 134.72B | ¥ 139.70B |
Total Debt | ¥ 33.26B | ¥ 32.11B | ¥ 32.85B | ¥ 42.87B | ¥ 37.88B |
Net Debt | ¥ 10.97B | ¥ 8.50B | ¥ 3.98B | ¥ 13.61B | ¥ 18.86B |
Total Liabilities | ¥ 66.77B | ¥ 64.07B | ¥ 63.62B | ¥ 68.99B | ¥ 65.15B |
Stockholders' Equity | ¥ 66.67B | ¥ 64.23B | ¥ 57.66B | ¥ 54.00B | ¥ 60.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -915.00M | ¥ -3.13B | ¥ 12.24B | ¥ 6.90B | ¥ 1.19B |
Operating Cash Flow | ¥ 12.53B | ¥ 2.92B | ¥ 14.91B | ¥ 13.22B | ¥ 10.82B |
Investing Cash Flow | ¥ -11.85B | ¥ -5.16B | ¥ -4.54B | ¥ -7.05B | ¥ -9.58B |
Financing Cash Flow | ¥ -1.74B | ¥ -4.82B | ¥ -13.82B | ¥ 3.77B | ¥ -7.72B |