Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 104.08B | ¥ 84.66B | ¥ 47.15B | ¥ 34.06B |
Gross Profit | ¥ 10.70B | ¥ 8.94B | ¥ -12.06B | ¥ -26.91B |
Operating Income | ¥ 4.67B | ¥ 3.45B | ¥ -16.69B | ¥ -31.68B |
EBITDA | ¥ 9.79B | ¥ 5.86B | ¥ -10.70B | ¥ -27.29B |
Net Income | ¥ 3.00B | ¥ 5.73B | ¥ -6.73B | ¥ -16.34B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 26.91B | ¥ 22.52B | ¥ 9.28B | ¥ 13.27B |
Total Assets | ¥ 110.79B | ¥ 107.84B | ¥ 93.56B | ¥ 85.45B |
Total Debt | ¥ 31.10B | ¥ 31.73B | ¥ 35.87B | ¥ 31.02B |
Net Debt | ¥ 4.19B | ¥ 9.21B | ¥ 26.59B | ¥ 17.75B |
Total Liabilities | ¥ 82.93B | ¥ 83.92B | ¥ 84.26B | ¥ 75.03B |
Stockholders' Equity | ¥ 27.86B | ¥ 23.92B | ¥ 9.30B | ¥ 10.42B |
Cash Flow | ||||
Free Cash Flow | ¥ 6.41B | ¥ 4.42B | ¥ -12.85B | ¥ -29.35B |
Operating Cash Flow | ¥ 8.18B | ¥ 5.91B | ¥ -12.46B | ¥ -24.53B |
Investing Cash Flow | ¥ -2.19B | ¥ -2.27B | ¥ -380.00M | ¥ -4.72B |
Financing Cash Flow | ¥ -2.33B | ¥ 9.61B | ¥ 8.85B | ¥ 29.86B |