Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.19B | ¥ 14.27B | ¥ 14.00B | ¥ 15.48B | ¥ 35.71B |
Gross Profit | ¥ 6.17B | ¥ 6.70B | ¥ 6.28B | ¥ 6.95B | ¥ 8.16B |
Operating Income | ¥ -1.03B | ¥ 161.19M | ¥ 644.85M | ¥ 1.24B | ¥ 2.13B |
EBITDA | ¥ -57.72M | ¥ 1.89B | ¥ 1.02B | ¥ 539.39M | ¥ 2.13B |
Net Income | ¥ -530.40M | ¥ 1.01B | ¥ 254.88M | ¥ 310.44M | ¥ 1.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.10B | ¥ 12.86B | ¥ 14.31B | ¥ 13.77B | ¥ 17.97B |
Total Assets | ¥ 29.53B | ¥ 27.08B | ¥ 25.41B | ¥ 25.09B | ¥ 27.07B |
Total Debt | ¥ 17.11B | ¥ 11.66B | ¥ 9.47B | ¥ 10.26B | ¥ 11.55B |
Net Debt | ¥ 7.01B | ¥ -1.20B | ¥ -4.84B | ¥ -3.51B | ¥ -3.51B |
Total Liabilities | ¥ 20.20B | ¥ 16.28B | ¥ 15.44B | ¥ 15.44B | ¥ 17.33B |
Stockholders' Equity | ¥ 9.20B | ¥ 10.66B | ¥ 9.80B | ¥ 9.39B | ¥ 9.21B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.20B | ¥ -424.17M | ¥ 1.56B | ¥ 38.14M | ¥ 2.31B |
Operating Cash Flow | ¥ -1.14B | ¥ -385.00M | ¥ 1.59B | ¥ 683.15M | ¥ 2.43B |
Investing Cash Flow | ¥ -6.59B | ¥ -1.64B | ¥ -708.65M | ¥ -1.28B | ¥ 72.71M |
Financing Cash Flow | ¥ 4.63B | ¥ 572.01M | ¥ -345.60M | ¥ -692.96M | ¥ -1.28B |