Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.77B | ¥ 11.45B | ¥ 11.40B | ¥ 9.66B | ¥ 10.41B |
Gross Profit | ¥ 3.14B | ¥ 3.21B | ¥ 2.80B | ¥ 2.03B | ¥ 2.17B |
Operating Income | ¥ 48.56M | ¥ 221.01M | ¥ -101.40M | ¥ -1.03B | ¥ -1.29B |
EBITDA | ¥ 301.09M | ¥ 347.46M | ¥ 702.78M | ¥ -1.04B | ¥ -1.15B |
Net Income | ¥ 90.04M | ¥ 214.11M | ¥ 468.65M | ¥ -1.34B | ¥ -1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.47B | ¥ 2.03B | ¥ 2.19B | ¥ 1.95B | ¥ 2.18B |
Total Assets | ¥ 11.31B | ¥ 11.18B | ¥ 12.28B | ¥ 11.62B | ¥ 13.24B |
Total Debt | ¥ 4.47B | ¥ 4.37B | ¥ 5.51B | ¥ 5.62B | ¥ 6.00B |
Net Debt | ¥ 2.00B | ¥ 2.35B | ¥ 3.32B | ¥ 3.67B | ¥ 3.82B |
Total Liabilities | ¥ 7.05B | ¥ 6.97B | ¥ 8.39B | ¥ 8.02B | ¥ 8.24B |
Stockholders' Equity | ¥ 4.26B | ¥ 4.21B | ¥ 3.89B | ¥ 3.59B | ¥ 5.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -224.20M | ¥ 612.34M | ¥ -23.36M | ¥ 204.28M | ¥ -296.12M |
Operating Cash Flow | ¥ -169.94M | ¥ 695.62M | ¥ 31.21M | ¥ 241.95M | ¥ -253.31M |
Investing Cash Flow | ¥ 770.70M | ¥ 308.05M | ¥ 392.16M | ¥ -12.81M | ¥ -94.81M |
Financing Cash Flow | ¥ -140.00M | ¥ -1.21B | ¥ -247.33M | ¥ -468.57M | ¥ 579.62M |