Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.88B | ¥ 13.43B | ¥ 11.08B | ¥ 15.10B | ¥ 25.99B |
Gross Profit | ¥ 4.39B | ¥ 3.52B | ¥ 306.00M | ¥ -685.00M | ¥ 3.53B |
Operating Income | ¥ 1.32B | ¥ 620.00M | ¥ -2.34B | ¥ -2.90B | ¥ 141.00M |
EBITDA | ¥ 2.68B | ¥ 2.10B | ¥ -734.00M | ¥ -855.00M | ¥ 1.72B |
Net Income | ¥ 934.00M | ¥ 645.00M | ¥ -2.71B | ¥ -2.88B | ¥ -118.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.10B | ¥ 4.91B | ¥ 3.09B | ¥ 3.99B | ¥ 3.21B |
Total Assets | ¥ 48.32B | ¥ 54.18B | ¥ 52.34B | ¥ 50.30B | ¥ 48.24B |
Total Debt | ¥ 29.56B | ¥ 31.20B | ¥ 33.16B | ¥ 32.02B | ¥ 26.88B |
Net Debt | ¥ 24.47B | ¥ 26.29B | ¥ 30.07B | ¥ 28.03B | ¥ 23.67B |
Total Liabilities | ¥ 37.65B | ¥ 45.17B | ¥ 44.35B | ¥ 39.45B | ¥ 34.66B |
Stockholders' Equity | ¥ 10.63B | ¥ 8.98B | ¥ 7.96B | ¥ 10.81B | ¥ 13.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 715.00M | ¥ 3.73B | ¥ -2.54B | ¥ -5.02B | ¥ -138.00M |
Operating Cash Flow | ¥ 1.15B | ¥ 4.29B | ¥ -1.41B | ¥ -3.03B | ¥ 766.00M |
Investing Cash Flow | ¥ 738.00M | ¥ -475.00M | ¥ -535.00M | ¥ -1.02B | ¥ -731.00M |
Financing Cash Flow | ¥ -1.70B | ¥ -1.99B | ¥ 1.04B | ¥ 4.83B | ¥ -552.00M |