Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.10B | ¥ 1.03B | ¥ 957.04M | ¥ 1.20B | ¥ 1.19B |
Gross Profit | ¥ 443.09M | ¥ 413.74M | ¥ 372.73M | ¥ 496.66M | ¥ 457.00M |
Operating Income | ¥ -32.86M | ¥ -34.78M | ¥ -92.44M | ¥ 33.05M | ¥ 78.00M |
EBITDA | ¥ 358.55M | ¥ -18.51M | ¥ -63.67M | ¥ 82.08M | ¥ 100.00M |
Net Income | ¥ 228.96M | ¥ -44.04M | ¥ -111.83M | ¥ 46.18M | ¥ 56.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20B | ¥ 769.49M | ¥ 811.06M | ¥ 980.10M | ¥ -28.93M |
Total Assets | ¥ 1.48B | ¥ 1.32B | ¥ 1.35B | ¥ 1.33B | ¥ 1.12B |
Total Debt | ¥ 4.32M | ¥ 6.29M | ¥ 0.00 | ¥ 0.00 | ¥ 28.93M |
Net Debt | ¥ -1.20B | ¥ -763.20M | ¥ -811.06M | ¥ -980.10M | ¥ 57.87M |
Total Liabilities | ¥ 337.30M | ¥ 260.45M | ¥ 243.77M | ¥ 243.75M | ¥ 28.93M |
Stockholders' Equity | ¥ 1.15B | ¥ 1.06B | ¥ 1.11B | ¥ 1.09B | ¥ 765.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -41.29M | ¥ -48.04M | ¥ -156.42M | ¥ 863.00K | ¥ 92.00M |
Operating Cash Flow | ¥ -25.93M | ¥ -41.21M | ¥ -151.49M | ¥ 47.43M | ¥ 94.00M |
Investing Cash Flow | ¥ 459.15M | ¥ 3.72M | ¥ 1.52M | ¥ -51.54M | ¥ 5.00M |
Financing Cash Flow | ¥ -1.97M | ¥ -4.08M | ¥ -19.08M | ¥ 296.87M | ¥ -3.00M |