Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 26.23B | ¥ 34.93B | ¥ 35.33B | ¥ 29.02B | ¥ 33.15B |
Gross Profit | ¥ 5.87B | ¥ 7.46B | ¥ 8.00B | ¥ 4.78B | ¥ 4.54B |
Operating Income | ¥ 118.00M | ¥ 1.37B | ¥ 2.52B | ¥ 11.00M | ¥ -611.00M |
EBITDA | ¥ -1.48B | ¥ 5.61B | ¥ 5.02B | ¥ -2.41B | ¥ -2.93B |
Net Income | ¥ -3.58B | ¥ 3.27B | ¥ 3.12B | ¥ -4.14B | ¥ -5.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.16B | ¥ 8.48B | ¥ 7.96B | ¥ 6.63B | ¥ 5.61B |
Total Assets | ¥ 53.71B | ¥ 52.02B | ¥ 51.29B | ¥ 41.78B | ¥ 43.87B |
Total Debt | ¥ 27.32B | ¥ 25.73B | ¥ 24.66B | ¥ 23.20B | ¥ 21.55B |
Net Debt | ¥ 19.15B | ¥ 17.25B | ¥ 16.70B | ¥ 16.57B | ¥ 15.93B |
Total Liabilities | ¥ 39.19B | ¥ 35.46B | ¥ 37.33B | ¥ 32.41B | ¥ 31.28B |
Stockholders' Equity | ¥ 13.96B | ¥ 15.93B | ¥ 12.52B | ¥ 8.20B | ¥ 11.56B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.11B | ¥ -937.00M | ¥ 149.00M | ¥ -413.00M | ¥ 726.00M |
Operating Cash Flow | ¥ -645.00M | ¥ 833.00M | ¥ 903.00M | ¥ 612.00M | ¥ 2.26B |
Investing Cash Flow | ¥ -1.43B | ¥ -375.00M | ¥ -1.14B | ¥ -1.22B | ¥ -239.00M |
Financing Cash Flow | ¥ 1.18B | ¥ 187.00M | ¥ 913.00M | ¥ 1.42B | ¥ -120.00M |