Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.04B | ¥ 10.71B | ¥ 9.83B | ¥ 7.51B | ¥ 7.55B |
Gross Profit | ¥ 936.36M | ¥ 1.31B | ¥ 456.98M | ¥ 314.87M | ¥ 286.86M |
Operating Income | ¥ -149.94M | ¥ 341.81M | ¥ -547.44M | ¥ -582.65M | ¥ -634.90M |
EBITDA | ¥ 969.73M | ¥ 3.42B | ¥ -113.88M | ¥ -565.83M | ¥ 172.97M |
Net Income | ¥ 406.79M | ¥ 2.70B | ¥ -723.43M | ¥ -1.13B | ¥ -831.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.90B | ¥ 3.48B | ¥ 1.15B | ¥ 2.75B | ¥ 2.68B |
Total Assets | ¥ 19.85B | ¥ 18.81B | ¥ 14.41B | ¥ 14.71B | ¥ 15.62B |
Total Debt | ¥ 700.59M | ¥ 516.28M | ¥ 173.75M | ¥ 152.00M | ¥ 171.50M |
Net Debt | ¥ -1.20B | ¥ -2.97B | ¥ -775.59M | ¥ -2.19B | ¥ -2.40B |
Total Liabilities | ¥ 5.12B | ¥ 4.54B | ¥ 3.85B | ¥ 3.43B | ¥ 2.67B |
Stockholders' Equity | ¥ 14.73B | ¥ 14.27B | ¥ 10.57B | ¥ 11.28B | ¥ 12.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.33B | ¥ -156.48M | ¥ -2.15B | ¥ -255.72M | ¥ -82.28M |
Operating Cash Flow | ¥ 477.90M | ¥ 564.99M | ¥ -793.70M | ¥ -71.06M | ¥ 1.02B |
Investing Cash Flow | ¥ -1.27B | ¥ 1.90B | ¥ -323.71M | ¥ 174.04M | ¥ -413.64M |
Financing Cash Flow | ¥ -793.31M | ¥ 64.91M | ¥ -271.83M | ¥ -338.85M | ¥ -238.26M |