Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.98B | ¥ 14.55B | ¥ 10.26B | ¥ 12.17B | ¥ 24.40B |
Gross Profit | ¥ 11.45B | ¥ 9.77B | ¥ 6.84B | ¥ 8.02B | ¥ 16.82B |
Operating Income | ¥ 325.00M | ¥ -933.00M | ¥ -1.12B | ¥ -2.63B | ¥ -479.00M |
EBITDA | ¥ 761.00M | ¥ -604.00M | ¥ 1.41B | ¥ -4.40B | ¥ -350.00M |
Net Income | ¥ 216.00M | ¥ -1.33B | ¥ 543.00M | ¥ -5.61B | ¥ -1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.65B | ¥ 1.37B | ¥ 575.00M | ¥ 2.10B |
Total Assets | ¥ 7.31B | ¥ 7.30B | ¥ 9.38B | ¥ 10.40B | ¥ 13.98B |
Total Debt | ¥ 2.90B | ¥ 3.22B | ¥ 3.74B | ¥ 9.03B | ¥ 7.96B |
Net Debt | ¥ 1.11B | ¥ 1.57B | ¥ 2.36B | ¥ 8.45B | ¥ 5.86B |
Total Liabilities | ¥ 6.01B | ¥ 6.32B | ¥ 6.88B | ¥ 14.88B | ¥ 12.82B |
Stockholders' Equity | ¥ 1.30B | ¥ 980.00M | ¥ 2.50B | ¥ -4.48B | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ 293.00M | ¥ 669.00M | ¥ -886.00M | ¥ -2.96B | ¥ 29.00M |
Operating Cash Flow | ¥ 572.00M | ¥ 856.00M | ¥ -649.00M | ¥ -2.70B | ¥ 738.00M |
Investing Cash Flow | ¥ -220.00M | ¥ 121.00M | ¥ 324.00M | ¥ 110.00M | ¥ -597.00M |
Financing Cash Flow | ¥ -219.00M | ¥ -700.00M | ¥ 1.12B | ¥ 1.06B | ¥ -682.00M |