Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.06B | ¥ 81.29B | ¥ 183.68B | ¥ 180.19B | ¥ 193.44B |
Gross Profit | ¥ 40.89B | ¥ 40.41B | ¥ 60.58B | ¥ 59.72B | ¥ 66.46B |
Operating Income | ¥ -609.00M | ¥ -1.04B | ¥ -3.14B | ¥ -5.53B | ¥ -3.03B |
EBITDA | ¥ 3.02B | ¥ 2.45B | ¥ 2.79B | ¥ 5.29B | ¥ 9.16B |
Net Income | ¥ -468.00M | ¥ 12.83B | ¥ -3.87B | ¥ -6.46B | ¥ -5.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.78B | ¥ 6.43B | ¥ 8.66B | ¥ 15.28B | ¥ 10.51B |
Total Assets | ¥ 77.90B | ¥ 79.22B | ¥ 117.26B | ¥ 107.87B | ¥ 116.38B |
Total Debt | ¥ 184.00M | ¥ 1.46B | ¥ 14.57B | ¥ 13.41B | ¥ 12.93B |
Net Debt | ¥ -8.60B | ¥ -4.97B | ¥ 5.91B | ¥ -1.87B | ¥ 2.43B |
Total Liabilities | ¥ 37.22B | ¥ 38.61B | ¥ 88.78B | ¥ 75.44B | ¥ 76.28B |
Stockholders' Equity | ¥ 39.64B | ¥ 40.61B | ¥ 28.44B | ¥ 32.28B | ¥ 39.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.00B | ¥ -4.15B | ¥ -8.18B | ¥ 6.35B | ¥ 5.94B |
Operating Cash Flow | ¥ 585.00M | ¥ -2.07B | ¥ -3.62B | ¥ 11.35B | ¥ 14.43B |
Investing Cash Flow | ¥ -7.78B | ¥ 5.09B | ¥ 22.09B | ¥ -2.44B | ¥ -4.20B |
Financing Cash Flow | ¥ -795.00M | ¥ -1.57B | ¥ -4.86B | ¥ -4.73B | ¥ -9.08B |