Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.70B | ¥ 28.22B | ¥ 24.61B | ¥ 17.30B | ¥ 23.60B |
Gross Profit | ¥ 14.92B | ¥ 14.32B | ¥ 12.95B | ¥ 7.15B | ¥ 10.87B |
Operating Income | ¥ -442.00M | ¥ -481.00M | ¥ -1.77B | ¥ -2.53B | ¥ -750.00M |
EBITDA | ¥ 797.00M | ¥ 629.00M | ¥ -2.21B | ¥ -1.42B | ¥ 695.00M |
Net Income | ¥ 291.00M | ¥ 6.76B | ¥ -3.54B | ¥ -4.51B | ¥ -1.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.38B | ¥ 13.55B | ¥ 5.47B | ¥ 7.72B | ¥ 3.53B |
Total Assets | ¥ 40.88B | ¥ 39.76B | ¥ 31.80B | ¥ 35.39B | ¥ 36.79B |
Total Debt | ¥ 14.78B | ¥ 11.83B | ¥ 13.51B | ¥ 15.23B | ¥ 14.75B |
Net Debt | ¥ 9.40B | ¥ -1.72B | ¥ 8.04B | ¥ 7.50B | ¥ 11.22B |
Total Liabilities | ¥ 26.24B | ¥ 25.26B | ¥ 24.09B | ¥ 24.77B | ¥ 22.56B |
Stockholders' Equity | ¥ 13.98B | ¥ 13.86B | ¥ 7.05B | ¥ 9.68B | ¥ 13.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -12.44B | ¥ -691.00M | ¥ -1.27B | ¥ -337.00M | ¥ 942.00M |
Operating Cash Flow | ¥ -1.88B | ¥ 19.00M | ¥ -481.00M | ¥ 95.00M | ¥ 1.23B |
Investing Cash Flow | ¥ -7.90B | ¥ 10.22B | ¥ 132.00M | ¥ 5.58B | ¥ 1.93B |
Financing Cash Flow | ¥ 1.49B | ¥ -2.37B | ¥ -2.01B | ¥ -1.47B | ¥ -2.48B |