Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 66.49B | ¥ 70.43B | ¥ 68.17B | ¥ 72.42B | ¥ 80.08B |
Gross Profit | ¥ 12.45B | ¥ 14.39B | ¥ 14.23B | ¥ 15.51B | ¥ 18.69B |
Operating Income | ¥ -2.76B | ¥ -2.23B | ¥ -1.62B | ¥ -803.34M | ¥ 1.31B |
EBITDA | ¥ -1.89B | ¥ -1.53B | ¥ -1.26B | ¥ 374.34M | ¥ 1.50B |
Net Income | ¥ -2.79B | ¥ -2.26B | ¥ -1.94B | ¥ -829.47M | ¥ 625.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.42B | ¥ 2.68B | ¥ 4.83B | ¥ 877.09M | ¥ 5.20B |
Total Assets | ¥ 15.34B | ¥ 18.90B | ¥ 19.79B | ¥ 16.36B | ¥ 26.86B |
Total Debt | ¥ 5.28B | ¥ 5.87B | ¥ 5.04B | ¥ 5.78B | ¥ 10.92B |
Net Debt | ¥ 3.86B | ¥ 3.19B | ¥ 215.13M | ¥ 4.90B | ¥ 5.73B |
Total Liabilities | ¥ 13.73B | ¥ 14.49B | ¥ 13.12B | ¥ 14.02B | ¥ 23.63B |
Stockholders' Equity | ¥ 1.62B | ¥ 4.41B | ¥ 6.67B | ¥ 2.34B | ¥ 3.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.09B | ¥ -3.06B | ¥ -1.41B | ¥ -4.12B | ¥ 2.71B |
Operating Cash Flow | ¥ -69.34M | ¥ -1.24B | ¥ -1.30B | ¥ -4.09B | ¥ 2.75B |
Investing Cash Flow | ¥ -608.53M | ¥ -1.76B | ¥ -106.75M | ¥ 5.00B | ¥ -38.33M |
Financing Cash Flow | ¥ -580.42M | ¥ 860.25M | ¥ 5.36B | ¥ -5.23B | ¥ -994.73M |