Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.62B | ¥ 25.19B | ¥ 24.89B | ¥ 24.42B | ¥ 25.33B |
Gross Profit | ¥ 3.58B | ¥ 3.83B | ¥ 3.90B | ¥ 3.81B | ¥ 4.43B |
Operating Income | ¥ -621.00M | ¥ -419.00M | ¥ -365.00M | ¥ -372.00M | ¥ -243.00M |
EBITDA | ¥ -125.00M | ¥ 686.00M | ¥ -638.00M | ¥ -88.00M | ¥ 389.00M |
Net Income | ¥ -640.00M | ¥ 150.00M | ¥ -1.19B | ¥ -718.00M | ¥ -240.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.87B | ¥ 2.68B | ¥ 2.32B | ¥ 2.35B | ¥ 2.63B |
Total Assets | ¥ 12.52B | ¥ 13.57B | ¥ 13.71B | ¥ 14.45B | ¥ 15.85B |
Total Debt | ¥ 5.84B | ¥ 5.97B | ¥ 6.33B | ¥ 6.03B | ¥ 6.36B |
Net Debt | ¥ 3.97B | ¥ 3.29B | ¥ 4.01B | ¥ 3.67B | ¥ 3.73B |
Total Liabilities | ¥ 10.67B | ¥ 11.20B | ¥ 11.48B | ¥ 11.00B | ¥ 11.51B |
Stockholders' Equity | ¥ 1.85B | ¥ 2.37B | ¥ 2.23B | ¥ 3.45B | ¥ 4.35B |
Cash Flow | |||||
Free Cash Flow | ¥ -544.00M | ¥ -595.00M | ¥ -395.00M | ¥ -199.00M | ¥ 70.00M |
Operating Cash Flow | ¥ -239.00M | ¥ -178.00M | ¥ -49.00M | ¥ 205.00M | ¥ 349.00M |
Investing Cash Flow | ¥ -354.00M | ¥ 909.00M | ¥ -278.00M | ¥ -198.00M | ¥ -290.00M |
Financing Cash Flow | ¥ -220.00M | ¥ -366.00M | ¥ 292.00M | ¥ -337.00M | ¥ 64.00M |