Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.19B | ¥ 12.75B | ¥ 16.05B | ¥ 16.43B | ¥ 14.19B |
Gross Profit | ¥ 18.19B | ¥ 12.21B | ¥ 15.62B | ¥ 16.32B | ¥ 14.07B |
Operating Income | ¥ 1.16B | ¥ -2.78B | ¥ -533.00M | ¥ 929.00M | ¥ 252.00M |
EBITDA | ¥ 3.94B | ¥ -1.41B | ¥ 3.39B | ¥ 1.95B | ¥ 350.00M |
Net Income | ¥ 2.98B | ¥ -2.38B | ¥ 2.90B | ¥ 4.54B | ¥ 940.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.99B | ¥ 24.87B | ¥ 28.09B | ¥ 18.07B | ¥ 17.13B |
Total Assets | ¥ 124.12B | ¥ 98.83B | ¥ 104.72B | ¥ 107.13B | ¥ 85.13B |
Total Debt | ¥ 18.90B | ¥ 12.76B | ¥ 7.95B | ¥ 5.31B | ¥ 4.19B |
Net Debt | ¥ -5.09B | ¥ -1.38B | ¥ -11.18B | ¥ -11.39B | ¥ -11.45B |
Total Liabilities | ¥ 65.46B | ¥ 44.81B | ¥ 46.70B | ¥ 48.78B | ¥ 34.99B |
Stockholders' Equity | ¥ 55.65B | ¥ 51.00B | ¥ 55.71B | ¥ 57.81B | ¥ 50.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 8.22B | ¥ -9.73B | ¥ -4.27B | ¥ -1.98B | ¥ 8.71B |
Operating Cash Flow | ¥ 8.45B | ¥ -9.49B | ¥ -3.93B | ¥ -1.62B | ¥ 8.82B |
Investing Cash Flow | ¥ 1.48B | ¥ 474.00M | ¥ 4.75B | ¥ 4.11B | ¥ -3.33B |
Financing Cash Flow | ¥ -1.52B | ¥ 3.82B | ¥ 959.00M | ¥ -1.78B | ¥ -1.52B |