Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 65.03B | ¥ 63.89B | ¥ 58.87B | ¥ 113.67B | ¥ 98.60B |
Gross Profit | ¥ 7.03B | ¥ 9.50B | ¥ 8.10B | ¥ 7.76B | ¥ 8.42B |
Operating Income | ¥ -4.54B | ¥ 3.11B | ¥ 2.43B | ¥ 1.94B | ¥ 2.70B |
EBITDA | ¥ 1.45B | ¥ 1.55B | ¥ 2.94B | ¥ 2.45B | ¥ 3.20B |
Net Income | ¥ -1.58B | ¥ 469.00M | ¥ 1.22B | ¥ 1.83B | ¥ 2.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.29B | ¥ 8.15B | ¥ 8.68B | ¥ 9.24B | ¥ 7.85B |
Total Assets | ¥ 80.80B | ¥ 80.91B | ¥ 88.26B | ¥ 74.50B | ¥ 70.61B |
Total Debt | ¥ 20.15B | ¥ 16.75B | ¥ 14.75B | ¥ 13.57B | ¥ 8.92B |
Net Debt | ¥ 9.06B | ¥ 8.79B | ¥ 6.27B | ¥ 4.53B | ¥ 2.07B |
Total Liabilities | ¥ 60.92B | ¥ 54.21B | ¥ 61.40B | ¥ 46.90B | ¥ 45.73B |
Stockholders' Equity | ¥ 19.85B | ¥ 26.70B | ¥ 26.87B | ¥ 27.60B | ¥ 24.88B |
Cash Flow | |||||
Free Cash Flow | ¥ -444.00M | ¥ -1.87B | ¥ -2.18B | ¥ -6.76B | ¥ -171.00M |
Operating Cash Flow | ¥ 12.00M | ¥ -1.40B | ¥ -1.30B | ¥ -2.79B | ¥ 1.78B |
Investing Cash Flow | ¥ 575.00M | ¥ -408.00M | ¥ -1.01B | ¥ 1.01B | ¥ -4.99B |
Financing Cash Flow | ¥ 2.23B | ¥ 1.26B | ¥ 1.18B | ¥ 3.98B | ¥ 2.66B |