Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.09B | ¥ 2.44B | ¥ 3.87B | ¥ 3.20B | ¥ 3.71B |
Gross Profit | ¥ 1.30B | ¥ 165.00M | ¥ 1.42B | ¥ 1.23B | ¥ 1.19B |
Operating Income | ¥ 107.00M | ¥ -1.15B | ¥ 11.00M | ¥ -237.00M | ¥ -163.00M |
EBITDA | ¥ 153.00M | ¥ -1.10B | ¥ 66.00M | ¥ -199.00M | ¥ -133.00M |
Net Income | ¥ 400.00M | ¥ -1.70B | ¥ -295.00M | ¥ 19.00M | ¥ 33.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.30B | ¥ 2.54B | ¥ 12.51B | ¥ 15.20B | ¥ 15.87B |
Total Assets | ¥ 15.42B | ¥ 16.80B | ¥ 18.77B | ¥ 20.23B | ¥ 25.16B |
Total Debt | ¥ 7.42B | ¥ 9.83B | ¥ 8.99B | ¥ 9.52B | ¥ 14.99B |
Net Debt | ¥ 3.11B | ¥ 7.29B | ¥ 5.86B | ¥ 3.85B | ¥ 8.50B |
Total Liabilities | ¥ 8.26B | ¥ 10.66B | ¥ 9.67B | ¥ 10.79B | ¥ 16.06B |
Stockholders' Equity | ¥ 6.82B | ¥ 5.57B | ¥ 7.61B | ¥ 7.80B | ¥ 7.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 456.00M | ¥ 157.00M | ¥ -151.00M | ¥ 1.65B |
Operating Cash Flow | ¥ 1.63B | ¥ 456.00M | ¥ 157.00M | ¥ -145.00M | ¥ 1.73B |
Investing Cash Flow | ¥ -178.00M | ¥ -2.00M | ¥ 3.00M | ¥ 212.00M | ¥ 61.00M |
Financing Cash Flow | ¥ 179.00M | ¥ -828.00M | ¥ -806.00M | ¥ -1.01B | ¥ -1.22B |