Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.41B | ¥ 3.03B | ¥ 3.12B | ¥ 3.98B | ¥ 6.79B |
Gross Profit | ¥ 1.39B | ¥ 1.24B | ¥ 1.21B | ¥ 1.41B | ¥ 1.56B |
Operating Income | ¥ 237.00M | ¥ -67.00M | ¥ -90.00M | ¥ 175.00M | ¥ -187.00M |
EBITDA | ¥ 657.00M | ¥ -3.36B | ¥ -1.29B | ¥ 222.00M | ¥ 131.00M |
Net Income | ¥ 300.00M | ¥ -2.42B | ¥ -1.11B | ¥ -375.00M | ¥ 1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 937.00M | ¥ 739.00M | ¥ 1.54B | ¥ 3.10B | ¥ 2.97B |
Total Assets | ¥ 15.82B | ¥ 18.23B | ¥ 19.72B | ¥ 22.38B | ¥ 23.33B |
Total Debt | ¥ 7.44B | ¥ 10.10B | ¥ 9.79B | ¥ 10.45B | ¥ 11.16B |
Net Debt | ¥ 6.51B | ¥ 9.36B | ¥ 8.25B | ¥ 7.35B | ¥ 8.19B |
Total Liabilities | ¥ 13.90B | ¥ 16.61B | ¥ 17.16B | ¥ 18.58B | ¥ 19.14B |
Stockholders' Equity | ¥ 1.92B | ¥ 1.61B | ¥ 2.56B | ¥ 3.80B | ¥ 4.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.45B | ¥ -1.92B | ¥ -1.53B | ¥ -1.41B | ¥ -1.94B |
Operating Cash Flow | ¥ -517.00M | ¥ -1.40B | ¥ -1.42B | ¥ -1.24B | ¥ -1.60B |
Investing Cash Flow | ¥ 3.39B | ¥ 287.00M | ¥ 466.00M | ¥ 2.07B | ¥ 4.54B |
Financing Cash Flow | ¥ -2.68B | ¥ 295.00M | ¥ -719.00M | ¥ -707.00M | ¥ -792.00M |