Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 28.09B | ¥ 28.21B | ¥ 29.46B | ¥ 29.48B | ¥ 30.40B |
Gross Profit | ¥ 3.74B | ¥ 4.32B | ¥ 3.98B | ¥ 4.29B | ¥ 5.09B |
Operating Income | ¥ -432.48M | ¥ 144.38M | ¥ -216.97M | ¥ 107.29M | ¥ 59.41M |
EBITDA | ¥ 225.63M | ¥ 817.83M | ¥ 645.78M | ¥ 1.05B | ¥ 853.97M |
Net Income | ¥ -495.22M | ¥ 123.81M | ¥ -191.04M | ¥ 174.79M | ¥ 55.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.99B | ¥ 1.93B | ¥ 2.36B | ¥ 1.96B |
Total Assets | ¥ 12.47B | ¥ 13.60B | ¥ 12.77B | ¥ 13.48B | ¥ 13.53B |
Total Debt | ¥ 4.96B | ¥ 4.92B | ¥ 5.18B | ¥ 5.64B | ¥ 5.71B |
Net Debt | ¥ 3.55B | ¥ 2.93B | ¥ 3.26B | ¥ 3.27B | ¥ 3.75B |
Total Liabilities | ¥ 8.99B | ¥ 9.59B | ¥ 9.12B | ¥ 9.65B | ¥ 9.82B |
Stockholders' Equity | ¥ 3.48B | ¥ 4.01B | ¥ 3.66B | ¥ 3.84B | ¥ 3.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -267.69M | ¥ 532.33M | ¥ 153.71M | ¥ 743.27M | ¥ 374.29M |
Operating Cash Flow | ¥ 3.15M | ¥ 796.74M | ¥ 281.88M | ¥ 962.66M | ¥ 615.70M |
Investing Cash Flow | ¥ -496.94M | ¥ -254.96M | ¥ 12.18M | ¥ -138.03M | ¥ -234.92M |
Financing Cash Flow | ¥ -190.49M | ¥ -477.89M | ¥ -729.86M | ¥ -421.78M | ¥ -257.17M |