Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.07B | ¥ 20.60B | ¥ 17.18B | ¥ 8.00B | ¥ 8.94B |
Gross Profit | ¥ 13.49B | ¥ 13.40B | ¥ 11.02B | ¥ 4.51B | ¥ 5.36B |
Operating Income | ¥ 263.11M | ¥ -111.86M | ¥ -1.73B | ¥ -3.77B | ¥ -3.61B |
EBITDA | ¥ 539.22M | ¥ 297.33M | ¥ -558.86M | ¥ 795.26M | ¥ -2.91B |
Net Income | ¥ -36.86M | ¥ -452.90M | ¥ -1.31B | ¥ 31.41M | ¥ -3.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 920.33M | ¥ 1.65B | ¥ 1.82B | ¥ 1.49B | ¥ 2.21B |
Total Assets | ¥ 7.69B | ¥ 8.28B | ¥ 9.14B | ¥ 9.68B | ¥ 10.01B |
Total Debt | ¥ 5.76B | ¥ 6.01B | ¥ 6.82B | ¥ 7.74B | ¥ 7.97B |
Net Debt | ¥ 4.84B | ¥ 4.36B | ¥ 5.00B | ¥ 6.26B | ¥ 5.76B |
Total Liabilities | ¥ 7.74B | ¥ 8.11B | ¥ 9.02B | ¥ 9.14B | ¥ 9.49B |
Stockholders' Equity | ¥ -51.51M | ¥ 112.53M | ¥ 40.43M | ¥ 465.77M | ¥ 449.28M |
Cash Flow | |||||
Free Cash Flow | ¥ -232.82M | ¥ -136.03M | ¥ 507.07M | ¥ -430.88M | ¥ -3.77B |
Operating Cash Flow | ¥ 502.78M | ¥ 250.00M | ¥ 1.02B | ¥ 113.30M | ¥ -3.56B |
Investing Cash Flow | ¥ -818.12M | ¥ -68.15M | ¥ -560.38M | ¥ -580.79M | ¥ -234.95M |
Financing Cash Flow | ¥ -404.13M | ¥ -354.73M | ¥ -159.64M | ¥ -284.05M | ¥ 4.13B |