Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.31B | ¥ 19.33B | ¥ 18.66B | ¥ 18.11B | ¥ 15.18B |
Gross Profit | ¥ 10.36B | ¥ 18.84B | ¥ 18.22B | ¥ 17.58B | ¥ 7.54B |
Operating Income | ¥ -627.00M | ¥ -404.00M | ¥ 897.00M | ¥ 1.37B | ¥ -541.00M |
EBITDA | ¥ 1.00B | ¥ 979.00M | ¥ 2.19B | ¥ 0.00 | ¥ 732.00M |
Net Income | ¥ -828.00M | ¥ -443.00M | ¥ 235.00M | ¥ 574.00M | ¥ -612.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.81B | ¥ 10.56B | ¥ 12.12B | ¥ 8.30B | ¥ 4.74B |
Total Assets | ¥ 60.28B | ¥ 55.40B | ¥ 53.04B | ¥ 44.92B | ¥ 40.79B |
Total Debt | ¥ 8.54B | ¥ 8.46B | ¥ 5.68B | ¥ 6.88B | ¥ 15.30B |
Net Debt | ¥ -2.27B | ¥ -2.10B | ¥ -6.44B | ¥ -1.42B | ¥ 10.56B |
Total Liabilities | ¥ 42.50B | ¥ 36.94B | ¥ 34.40B | ¥ 34.41B | ¥ 35.35B |
Stockholders' Equity | ¥ 17.70B | ¥ 18.37B | ¥ 18.64B | ¥ 10.51B | ¥ 5.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 191.00M | ¥ -4.07B | ¥ 143.00M | ¥ 5.66B | ¥ -129.00M |
Operating Cash Flow | ¥ 1.93B | ¥ -2.63B | ¥ 951.00M | ¥ 6.35B | ¥ 778.00M |
Investing Cash Flow | ¥ -1.76B | ¥ -1.76B | ¥ -767.00M | ¥ -894.00M | ¥ -1.08B |
Financing Cash Flow | ¥ 75.00M | ¥ 2.84B | ¥ 3.63B | ¥ -1.89B | ¥ 137.00M |