Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 85.43B | ¥ 78.21B | ¥ 71.83B | ¥ 52.43B | ¥ 97.48B |
Gross Profit | ¥ 35.98B | ¥ 31.92B | ¥ 25.43B | ¥ 19.14B | ¥ 41.06B |
Operating Income | ¥ 3.58B | ¥ -776.00M | ¥ -4.00B | ¥ -5.48B | ¥ 4.60B |
EBITDA | ¥ 10.54B | ¥ 4.37B | ¥ 3.19B | ¥ -4.94B | ¥ 10.03B |
Net Income | ¥ 3.02B | ¥ 5.48B | ¥ -1.76B | ¥ -11.41B | ¥ 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.20B | ¥ 16.11B | ¥ 16.79B | ¥ 18.31B | ¥ 21.54B |
Total Assets | ¥ 211.14B | ¥ 178.80B | ¥ 188.78B | ¥ 191.21B | ¥ 195.34B |
Total Debt | ¥ 71.27B | ¥ 58.28B | ¥ 73.22B | ¥ 78.25B | ¥ 69.26B |
Net Debt | ¥ 51.07B | ¥ 42.17B | ¥ 56.43B | ¥ 59.94B | ¥ 47.71B |
Total Liabilities | ¥ 116.67B | ¥ 92.32B | ¥ 107.95B | ¥ 110.60B | ¥ 104.05B |
Stockholders' Equity | ¥ 94.37B | ¥ 86.39B | ¥ 80.03B | ¥ 80.18B | ¥ 90.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.57B | ¥ 5.00B | ¥ 2.41B | ¥ -10.45B | ¥ 5.36B |
Operating Cash Flow | ¥ 8.13B | ¥ 6.06B | ¥ 4.81B | ¥ -8.14B | ¥ 11.96B |
Investing Cash Flow | ¥ -15.24B | ¥ 9.71B | ¥ -1.67B | ¥ -3.11B | ¥ 3.66B |
Financing Cash Flow | ¥ 11.78B | ¥ -13.51B | ¥ -4.98B | ¥ 8.02B | ¥ -13.09B |