Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 82.30B | ¥ 77.92B | ¥ 64.36B | ¥ 60.85B | ¥ 90.93B |
Gross Profit | ¥ 47.93B | ¥ 43.61B | ¥ 34.64B | ¥ 31.26B | ¥ 53.28B |
Operating Income | ¥ 3.75B | ¥ 1.47B | ¥ -3.58B | ¥ -9.69B | ¥ 92.00M |
EBITDA | ¥ 6.55B | ¥ 4.27B | ¥ 933.00M | ¥ -8.57B | ¥ 1.51B |
Net Income | ¥ 4.19B | ¥ 1.67B | ¥ -1.84B | ¥ -11.56B | ¥ -2.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 40.64B | ¥ 35.71B | ¥ 30.83B | ¥ 20.40B | ¥ 15.88B |
Total Assets | ¥ 64.15B | ¥ 57.05B | ¥ 52.22B | ¥ 44.89B | ¥ 41.76B |
Total Debt | ¥ 27.37B | ¥ 24.68B | ¥ 25.02B | ¥ 26.60B | ¥ 14.65B |
Net Debt | ¥ -8.06B | ¥ -6.83B | ¥ -5.81B | ¥ 6.21B | ¥ -1.23B |
Total Liabilities | ¥ 41.99B | ¥ 39.24B | ¥ 37.59B | ¥ 41.50B | ¥ 27.28B |
Stockholders' Equity | ¥ 21.89B | ¥ 17.68B | ¥ 14.47B | ¥ 3.24B | ¥ 14.34B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.55B | ¥ 4.56B | ¥ -1.18B | ¥ -7.18B | ¥ -3.70B |
Operating Cash Flow | ¥ 4.74B | ¥ 6.68B | ¥ 1.02B | ¥ -4.32B | ¥ 534.00M |
Investing Cash Flow | ¥ -3.06B | ¥ -4.99B | ¥ -15.37B | ¥ -3.41B | ¥ -4.64B |
Financing Cash Flow | ¥ 59.00M | ¥ -1.54B | ¥ 10.10B | ¥ 11.64B | ¥ 5.10B |