Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.50B | ¥ 4.66B | ¥ 5.18B | ¥ 4.95B | ¥ 6.02B |
Gross Profit | ¥ 2.02B | ¥ 2.17B | ¥ 2.49B | ¥ 2.50B | ¥ 2.71B |
Operating Income | ¥ -265.15M | ¥ -278.76M | ¥ -71.94M | ¥ 26.66M | ¥ -450.22M |
EBITDA | ¥ -173.14M | ¥ -155.76M | ¥ 58.98M | ¥ 111.14M | ¥ -346.74M |
Net Income | ¥ -369.77M | ¥ -352.26M | ¥ -132.08M | ¥ -49.12M | ¥ -507.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 445.28M | ¥ 628.57M | ¥ 790.34M | ¥ 1.20B | ¥ 1.42B |
Total Assets | ¥ 2.61B | ¥ 2.66B | ¥ 3.08B | ¥ 3.24B | ¥ 3.47B |
Total Debt | ¥ 2.28B | ¥ 1.54B | ¥ 1.96B | ¥ 2.08B | ¥ 2.26B |
Net Debt | ¥ 1.84B | ¥ 909.66M | ¥ 1.17B | ¥ 886.44M | ¥ 837.18M |
Total Liabilities | ¥ 3.07B | ¥ 2.37B | ¥ 2.81B | ¥ 2.97B | ¥ 3.27B |
Stockholders' Equity | ¥ -462.79M | ¥ 281.00M | ¥ 271.67M | ¥ 271.73M | ¥ 197.46M |
Cash Flow | |||||
Free Cash Flow | ¥ -375.97M | ¥ 72.40M | ¥ -103.46M | ¥ 17.79M | ¥ 67.63M |
Operating Cash Flow | ¥ -358.00M | ¥ 80.53M | ¥ -78.56M | ¥ 95.24M | ¥ 147.78M |
Investing Cash Flow | ¥ -88.59M | ¥ -242.91M | ¥ -8.44M | ¥ -72.39M | ¥ -646.00K |
Financing Cash Flow | ¥ 297.92M | ¥ -122.41M | ¥ -220.97M | ¥ -280.03M | ¥ 423.23M |