Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.02B | ¥ 8.34B | ¥ 10.86B | ¥ 11.96B | ¥ 9.70B |
Gross Profit | ¥ 11.79B | ¥ 8.14B | ¥ 10.78B | ¥ 11.84B | ¥ 9.60B |
Operating Income | ¥ 1.15B | ¥ -2.17B | ¥ -180.00M | ¥ 643.00M | ¥ -1.75B |
EBITDA | ¥ 1.37B | ¥ -1.65B | ¥ 756.00M | ¥ 1.05B | ¥ -1.30B |
Net Income | ¥ 1.30B | ¥ -2.96B | ¥ 875.00M | ¥ 937.00M | ¥ -619.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 25.16B | ¥ 24.17B | ¥ 29.33B | ¥ 34.20B | ¥ 24.45B |
Total Assets | ¥ 80.75B | ¥ 66.19B | ¥ 80.37B | ¥ 87.17B | ¥ 71.67B |
Total Debt | ¥ 10.01B | ¥ 10.25B | ¥ 15.76B | ¥ 17.21B | ¥ 9.94B |
Net Debt | ¥ -15.15B | ¥ -13.02B | ¥ -12.93B | ¥ -16.59B | ¥ -14.11B |
Total Liabilities | ¥ 41.35B | ¥ 31.99B | ¥ 41.94B | ¥ 48.58B | ¥ 36.51B |
Stockholders' Equity | ¥ 39.40B | ¥ 34.20B | ¥ 38.44B | ¥ 38.59B | ¥ 35.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.95B | ¥ -2.89B | ¥ -6.73B | ¥ 1.92B | ¥ 4.08B |
Operating Cash Flow | ¥ 3.49B | ¥ -2.58B | ¥ -4.07B | ¥ 2.06B | ¥ 4.27B |
Investing Cash Flow | ¥ 1.51B | ¥ 78.00M | ¥ 70.00M | ¥ 516.00M | ¥ 2.42B |
Financing Cash Flow | ¥ -2.10B | ¥ -4.65B | ¥ -495.00M | ¥ 7.70B | ¥ -957.00M |