Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.28B | ¥ 175.68B | ¥ 159.45B | ¥ 137.48B | ¥ 204.88B |
Gross Profit | ¥ 20.44B | ¥ 21.65B | ¥ 13.06B | ¥ 7.67B | ¥ 31.83B |
Operating Income | ¥ -11.05B | ¥ -2.52B | ¥ -16.63B | ¥ -18.46B | ¥ -3.40B |
EBITDA | ¥ -6.08B | ¥ 1.95B | ¥ -11.78B | ¥ -12.91B | ¥ 2.67B |
Net Income | ¥ -3.36B | ¥ -1.67B | ¥ 21.18B | ¥ -45.25B | ¥ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.75B | ¥ 18.62B | ¥ 27.54B | ¥ 19.90B | ¥ 26.44B |
Total Assets | ¥ 162.54B | ¥ 157.43B | ¥ 151.19B | ¥ 155.08B | ¥ 187.56B |
Total Debt | ¥ 62.13B | ¥ 55.33B | ¥ 48.59B | ¥ 110.15B | ¥ 110.49B |
Net Debt | ¥ 40.51B | ¥ 36.71B | ¥ 22.68B | ¥ 90.25B | ¥ 84.05B |
Total Liabilities | ¥ 141.70B | ¥ 134.06B | ¥ 127.35B | ¥ 172.04B | ¥ 164.86B |
Stockholders' Equity | ¥ 20.19B | ¥ 22.48B | ¥ 22.90B | ¥ -18.45B | ¥ 20.75B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.54B | ¥ -16.11B | ¥ -12.94B | ¥ -4.71B | ¥ -4.24B |
Operating Cash Flow | ¥ 9.37B | ¥ -10.13B | ¥ -7.41B | ¥ 3.23B | ¥ 7.22B |
Investing Cash Flow | ¥ -11.60B | ¥ -4.49B | ¥ -5.21B | ¥ -5.66B | ¥ 28.45B |
Financing Cash Flow | ¥ 5.79B | ¥ 5.08B | ¥ 19.73B | ¥ -3.63B | ¥ -24.68B |