Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.41B | ¥ 52.57B | ¥ 49.12B | ¥ 40.11B | ¥ 45.18B |
Gross Profit | ¥ 4.27B | ¥ 6.47B | ¥ 6.51B | ¥ 2.46B | ¥ 5.97B |
Operating Income | ¥ -1.09B | ¥ 1.27B | ¥ 1.44B | ¥ -2.39B | ¥ 629.56M |
EBITDA | ¥ 4.47B | ¥ 3.07B | ¥ 3.07B | ¥ 1.58B | ¥ 1.51B |
Net Income | ¥ 1.54B | ¥ 916.00M | ¥ 2.52B | ¥ -277.00M | ¥ -197.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.04B | ¥ 8.04B | ¥ 10.13B | ¥ 8.77B | ¥ 6.22B |
Total Assets | ¥ 75.08B | ¥ 73.87B | ¥ 72.18B | ¥ 64.18B | ¥ 61.80B |
Total Debt | ¥ 24.46B | ¥ 24.75B | ¥ 22.69B | ¥ 23.00B | ¥ 20.57B |
Net Debt | ¥ 12.42B | ¥ 16.71B | ¥ 12.56B | ¥ 14.22B | ¥ 14.35B |
Total Liabilities | ¥ 48.22B | ¥ 49.43B | ¥ 48.87B | ¥ 43.70B | ¥ 41.30B |
Stockholders' Equity | ¥ 26.86B | ¥ 24.45B | ¥ 23.31B | ¥ 20.47B | ¥ 20.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.92B | ¥ -6.14B | ¥ 1.77B | ¥ -153.00M | ¥ -799.42M |
Operating Cash Flow | ¥ -203.00M | ¥ -1.51B | ¥ 4.50B | ¥ 2.35B | ¥ 1.71B |
Investing Cash Flow | ¥ 4.20B | ¥ -2.72B | ¥ -2.75B | ¥ -2.04B | ¥ -2.52B |
Financing Cash Flow | ¥ -502.00M | ¥ 2.02B | ¥ -399.00M | ¥ 2.30B | ¥ 562.59M |