Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 102.26B | ¥ 101.01B | ¥ 92.17B | ¥ 80.44B | ¥ 92.97B |
Gross Profit | ¥ 18.55B | ¥ 17.79B | ¥ 18.64B | ¥ 11.42B | ¥ 14.55B |
Operating Income | ¥ 1.28B | ¥ 3.62B | ¥ 5.56B | ¥ -1.08B | ¥ 1.76B |
EBITDA | ¥ 7.32B | ¥ 10.04B | ¥ 12.62B | ¥ 426.00M | ¥ 6.50B |
Net Income | ¥ -712.00M | ¥ 1.64B | ¥ 5.90B | ¥ -5.56B | ¥ -4.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.34B | ¥ 25.15B | ¥ 29.61B | ¥ 26.65B | ¥ 26.34B |
Total Assets | ¥ 144.67B | ¥ 138.09B | ¥ 135.04B | ¥ 127.81B | ¥ 121.56B |
Total Debt | ¥ 38.90B | ¥ 37.53B | ¥ 39.88B | ¥ 38.55B | ¥ 27.23B |
Net Debt | ¥ 12.56B | ¥ 12.38B | ¥ 10.27B | ¥ 11.91B | ¥ 897.00M |
Total Liabilities | ¥ 73.75B | ¥ 75.55B | ¥ 77.81B | ¥ 78.39B | ¥ 68.35B |
Stockholders' Equity | ¥ 70.92B | ¥ 62.54B | ¥ 57.23B | ¥ 49.41B | ¥ 53.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.24B | ¥ -2.18B | ¥ -796.00M | ¥ -10.00B | ¥ -3.43B |
Operating Cash Flow | ¥ 2.21B | ¥ 2.74B | ¥ 8.29B | ¥ -3.62B | ¥ 5.83B |
Investing Cash Flow | ¥ -1.78B | ¥ -4.09B | ¥ -7.91B | ¥ -5.67B | ¥ -9.65B |
Financing Cash Flow | ¥ -252.00M | ¥ -3.55B | ¥ 1.27B | ¥ 9.94B | ¥ -2.33B |