Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 79.00B | ¥ 64.00B | ¥ 47.23B | ¥ 39.08B | ¥ 50.06B |
Gross Profit | ¥ 18.66B | ¥ 11.92B | ¥ 10.07B | ¥ 4.36B | ¥ -4.10B |
Operating Income | ¥ 7.41B | ¥ 2.38B | ¥ 1.73B | ¥ -3.17B | ¥ -10.90B |
EBITDA | ¥ 9.59B | ¥ 3.96B | ¥ 4.90B | ¥ -203.16M | ¥ -13.87B |
Net Income | ¥ 4.29B | ¥ 1.71B | ¥ 2.17B | ¥ -4.08B | ¥ -13.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.99B | ¥ 6.77B | ¥ 8.33B | ¥ 9.28B | ¥ 5.28B |
Total Assets | ¥ 115.26B | ¥ 108.22B | ¥ 100.79B | ¥ 93.65B | ¥ 101.24B |
Total Debt | ¥ 56.63B | ¥ 54.47B | ¥ 52.78B | ¥ 52.28B | ¥ 53.03B |
Net Debt | ¥ 40.64B | ¥ 47.71B | ¥ 44.44B | ¥ 43.00B | ¥ 47.75B |
Total Liabilities | ¥ 95.66B | ¥ 93.14B | ¥ 87.41B | ¥ 82.56B | ¥ 84.72B |
Stockholders' Equity | ¥ 19.60B | ¥ 15.07B | ¥ 13.02B | ¥ 10.76B | ¥ 16.22B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.21B | ¥ -110.22M | ¥ -798.72M | ¥ 6.01B | ¥ -12.65B |
Operating Cash Flow | ¥ 9.64B | ¥ 1.40B | ¥ 87.27M | ¥ 6.80B | ¥ -11.62B |
Investing Cash Flow | ¥ -1.66B | ¥ -1.69B | ¥ -1.03B | ¥ -646.18M | ¥ -1.10B |
Financing Cash Flow | ¥ 1.30B | ¥ -555.51M | ¥ -705.49M | ¥ -2.57B | ¥ 9.58B |