Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.78B | ¥ 10.43B | ¥ 9.89B | ¥ 8.72B | ¥ 9.23B |
Gross Profit | ¥ 6.68B | ¥ 6.88B | ¥ 6.50B | ¥ 5.80B | ¥ 6.22B |
Operating Income | ¥ 347.46M | ¥ -25.19M | ¥ -593.79M | ¥ -1.29B | ¥ -1.22B |
EBITDA | ¥ 386.94M | ¥ -282.59M | ¥ -196.40M | ¥ 237.09M | ¥ -1.49B |
Net Income | ¥ 402.10M | ¥ -734.84M | ¥ -447.73M | ¥ 60.69M | ¥ -1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.23B | ¥ 2.79B | ¥ 3.51B | ¥ 4.10B | ¥ 4.02B |
Total Assets | ¥ 4.07B | ¥ 4.64B | ¥ 6.09B | ¥ 6.77B | ¥ 6.93B |
Total Debt | ¥ 556.41M | ¥ 1.34B | ¥ 2.14B | ¥ 2.63B | ¥ 2.45B |
Net Debt | ¥ -1.67B | ¥ -1.45B | ¥ -1.37B | ¥ -1.47B | ¥ -1.57B |
Total Liabilities | ¥ 2.39B | ¥ 3.38B | ¥ 4.11B | ¥ 4.35B | ¥ 4.56B |
Stockholders' Equity | ¥ 1.68B | ¥ 1.26B | ¥ 1.98B | ¥ 2.43B | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 250.96M | ¥ 152.84M | ¥ -100.44M | ¥ -143.83M | ¥ -1.99B |
Operating Cash Flow | ¥ 314.57M | ¥ 245.24M | ¥ 88.24M | ¥ 41.84M | ¥ -1.86B |
Investing Cash Flow | ¥ -106.27M | ¥ 177.45M | ¥ -203.99M | ¥ -109.84M | ¥ 1.23B |
Financing Cash Flow | ¥ -820.99M | ¥ -838.92M | ¥ -471.55M | ¥ 145.35M | ¥ 2.20B |