Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.12B | ¥ 11.28B | ¥ 9.78B | ¥ 8.15B | ¥ 8.29B |
Gross Profit | ¥ 2.42B | ¥ 2.26B | ¥ 1.53B | ¥ 275.92M | ¥ 4.00M |
Operating Income | ¥ 118.97M | ¥ 179.86M | ¥ -378.84M | ¥ -1.45B | ¥ -1.91B |
EBITDA | ¥ 438.30M | ¥ 289.94M | ¥ 107.51M | ¥ 464.66M | ¥ -1.22B |
Net Income | ¥ 260.65M | ¥ 113.89M | ¥ -72.40M | ¥ 314.52M | ¥ -1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.79B | ¥ 2.04B | ¥ 1.84B | ¥ 1.10B |
Total Assets | ¥ 4.82B | ¥ 4.72B | ¥ 5.02B | ¥ 4.91B | ¥ 4.37B |
Total Debt | ¥ 1.71B | ¥ 1.93B | ¥ 2.45B | ¥ 2.98B | ¥ 1.65B |
Net Debt | ¥ 171.83M | ¥ 136.29M | ¥ 408.40M | ¥ 1.14B | ¥ 550.64M |
Total Liabilities | ¥ 4.15B | ¥ 4.30B | ¥ 4.72B | ¥ 5.00B | ¥ 5.34B |
Stockholders' Equity | ¥ 678.24M | ¥ 417.58M | ¥ 303.63M | ¥ -94.27M | ¥ -978.68M |
Cash Flow | |||||
Free Cash Flow | ¥ -18.45M | ¥ 128.19M | ¥ 266.59M | ¥ -1.21B | ¥ -222.92M |
Operating Cash Flow | ¥ 290.05M | ¥ 392.31M | ¥ 470.68M | ¥ -1.10B | ¥ -99.86M |
Investing Cash Flow | ¥ -316.56M | ¥ -120.36M | ¥ -204.99M | ¥ -91.06M | ¥ -101.44M |
Financing Cash Flow | ¥ -232.40M | ¥ -520.79M | ¥ -62.26M | ¥ 1.93B | ¥ 232.53M |