Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 99.73B | ¥ 99.73B | ¥ 85.16B | ¥ 87.10B | ¥ 112.08B |
Gross Profit | ¥ 7.64B | ¥ 6.29B | ¥ 6.95B | ¥ 6.01B | ¥ 11.11B |
Operating Income | ¥ 14.00M | ¥ -770.00M | ¥ -70.00M | ¥ -790.00M | ¥ 2.72B |
EBITDA | ¥ 3.17B | ¥ 2.18B | ¥ 3.62B | ¥ 3.17B | ¥ 7.61B |
Net Income | ¥ -71.00M | ¥ -2.05B | ¥ -1.21B | ¥ -3.08B | ¥ 553.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.29B | ¥ 17.28B | ¥ 19.71B | ¥ 20.07B | ¥ 14.68B |
Total Assets | ¥ 81.18B | ¥ 82.90B | ¥ 80.16B | ¥ 82.28B | ¥ 80.55B |
Total Debt | ¥ 6.86B | ¥ 9.95B | ¥ 8.62B | ¥ 8.86B | ¥ 5.67B |
Net Debt | ¥ -5.42B | ¥ -7.33B | ¥ -11.10B | ¥ -11.21B | ¥ -9.00B |
Total Liabilities | ¥ 29.91B | ¥ 34.02B | ¥ 30.38B | ¥ 32.69B | ¥ 30.69B |
Stockholders' Equity | ¥ 50.85B | ¥ 48.51B | ¥ 49.43B | ¥ 49.26B | ¥ 49.54B |
Cash Flow | |||||
Free Cash Flow | ¥ -963.00M | ¥ -2.43B | ¥ -411.00M | ¥ 462.00M | ¥ 4.07B |
Operating Cash Flow | ¥ 958.00M | ¥ -787.00M | ¥ 3.50B | ¥ 3.04B | ¥ 7.69B |
Investing Cash Flow | ¥ -1.21B | ¥ -2.05B | ¥ -3.46B | ¥ -2.72B | ¥ -3.04B |
Financing Cash Flow | ¥ -5.00B | ¥ -30.00M | ¥ -1.33B | ¥ 4.60B | ¥ -2.76B |