Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 422.67B | ¥ 406.45B | ¥ 398.37B | ¥ 408.96B | ¥ 433.55B |
Gross Profit | ¥ 68.83B | ¥ 53.29B | ¥ 46.08B | ¥ 21.09B | ¥ 25.44B |
Operating Income | ¥ 23.31B | ¥ 9.88B | ¥ 1.77B | ¥ -29.18B | ¥ -36.47B |
EBITDA | ¥ 27.97B | ¥ 16.46B | ¥ 11.13B | ¥ -18.76B | ¥ -24.45B |
Net Income | ¥ 42.06B | ¥ 19.81B | ¥ 11.85B | ¥ -23.68B | ¥ -80.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 68.63B | ¥ 53.56B | ¥ 45.72B | ¥ 54.96B | ¥ 66.45B |
Total Assets | ¥ 205.00B | ¥ 166.55B | ¥ 145.43B | ¥ 161.71B | ¥ 196.95B |
Total Debt | ¥ 30.88B | ¥ 31.85B | ¥ 33.04B | ¥ 35.41B | ¥ 36.13B |
Net Debt | ¥ -37.75B | ¥ -21.71B | ¥ -12.48B | ¥ -19.46B | ¥ -24.37B |
Total Liabilities | ¥ 133.32B | ¥ 133.63B | ¥ 134.40B | ¥ 158.43B | ¥ 195.36B |
Stockholders' Equity | ¥ 64.15B | ¥ 24.40B | ¥ 1.43B | ¥ -8.11B | ¥ 1.57B |
Cash Flow | |||||
Free Cash Flow | ¥ 21.10B | ¥ 9.94B | ¥ -5.95B | ¥ -43.65B | ¥ -55.38B |
Operating Cash Flow | ¥ 21.42B | ¥ 10.54B | ¥ -4.46B | ¥ -40.82B | ¥ -51.64B |
Investing Cash Flow | ¥ 851.00M | ¥ 906.00M | ¥ 886.00M | ¥ 11.83B | ¥ 39.53B |
Financing Cash Flow | ¥ -7.12B | ¥ -2.82B | ¥ -5.89B | ¥ 23.57B | ¥ -12.05B |