Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 130.80B | ¥ 145.76B | ¥ 124.28B | ¥ 103.47B | ¥ 97.44B |
Gross Profit | ¥ 8.44B | ¥ 12.36B | ¥ 18.17B | ¥ 13.44B | ¥ -5.63B |
Operating Income | ¥ -690.00M | ¥ 4.05B | ¥ 10.51B | ¥ 5.89B | ¥ -14.22B |
EBITDA | ¥ -40.79B | ¥ 8.44B | ¥ 14.82B | ¥ 10.49B | ¥ -12.26B |
Net Income | ¥ -46.45B | ¥ 794.00M | ¥ 7.92B | ¥ 5.51B | ¥ -18.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.41B | ¥ 9.54B | ¥ 7.93B | ¥ 5.93B | ¥ 8.21B |
Total Assets | ¥ 108.44B | ¥ 143.00B | ¥ 145.80B | ¥ 113.64B | ¥ 117.33B |
Total Debt | ¥ 75.85B | ¥ 66.42B | ¥ 66.51B | ¥ 49.97B | ¥ 57.08B |
Net Debt | ¥ 62.44B | ¥ 56.88B | ¥ 58.58B | ¥ 44.04B | ¥ 48.88B |
Total Liabilities | ¥ 105.73B | ¥ 92.48B | ¥ 99.83B | ¥ 72.17B | ¥ 81.03B |
Stockholders' Equity | ¥ 2.86B | ¥ 50.52B | ¥ 45.96B | ¥ 41.46B | ¥ 36.31B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.08B | ¥ 5.39B | ¥ -10.00B | ¥ -518.00M | ¥ 401.00M |
Operating Cash Flow | ¥ 3.75B | ¥ 11.01B | ¥ -5.18B | ¥ 4.31B | ¥ 6.72B |
Investing Cash Flow | ¥ -7.61B | ¥ -8.13B | ¥ -8.40B | ¥ 45.00M | ¥ -11.42B |
Financing Cash Flow | ¥ 7.69B | ¥ -1.37B | ¥ 15.57B | ¥ -6.61B | ¥ 2.66B |