Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.57B | ¥ 2.61B | ¥ 2.63B | ¥ 3.09B | ¥ 1.67B |
Gross Profit | ¥ 649.19M | ¥ 774.33M | ¥ 848.26M | ¥ 792.04M | ¥ 444.00M |
Operating Income | ¥ -95.00M | ¥ 84.49M | ¥ 162.17M | ¥ -151.98M | ¥ -236.00M |
EBITDA | ¥ -74.22M | ¥ 160.81M | ¥ 266.63M | ¥ 3.83M | ¥ -194.33M |
Net Income | ¥ -99.85M | ¥ 148.60M | ¥ 252.96M | ¥ -73.31M | ¥ -214.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 718.39M | ¥ 676.44M | ¥ 635.31M | ¥ 475.31M | ¥ 280.00M |
Total Assets | ¥ 1.29B | ¥ 1.20B | ¥ 1.17B | ¥ 1.09B | ¥ 1.15B |
Total Debt | ¥ 255.00M | ¥ 104.94M | ¥ 138.30M | ¥ 171.66M | ¥ 123.00M |
Net Debt | ¥ -463.39M | ¥ -571.50M | ¥ -497.01M | ¥ -303.65M | ¥ -157.00M |
Total Liabilities | ¥ 614.91M | ¥ 368.89M | ¥ 445.91M | ¥ 662.31M | ¥ 1.22M |
Stockholders' Equity | ¥ 672.06M | ¥ 826.26M | ¥ 728.29M | ¥ 429.02M | ¥ 383.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -19.36M | ¥ 159.32M | ¥ 118.44M | ¥ -2.76M | ¥ -208.00M |
Operating Cash Flow | ¥ -4.27M | ¥ 164.34M | ¥ 129.22M | ¥ 1.97M | ¥ -197.00M |
Investing Cash Flow | ¥ -49.34M | ¥ -35.73M | ¥ 14.97M | ¥ -1.38M | ¥ 9.00M |
Financing Cash Flow | ¥ 95.55M | ¥ -87.48M | ¥ 15.81M | ¥ 194.54M | ¥ 1.00M |