Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.06B | ¥ 3.21B | ¥ 3.01B | ¥ 3.25B | ¥ 3.40B |
Gross Profit | ¥ 369.71M | ¥ 543.23M | ¥ 768.05M | ¥ 848.53M | ¥ 362.58M |
Operating Income | ¥ -279.63M | ¥ -103.70M | ¥ 79.39M | ¥ 157.84M | ¥ -269.71M |
EBITDA | ¥ -173.90M | ¥ -18.40M | ¥ 91.41M | ¥ 203.28M | ¥ -243.69M |
Net Income | ¥ -382.69M | ¥ -105.76M | ¥ 41.29M | ¥ 114.06M | ¥ -282.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 453.61M | ¥ 550.44M | ¥ 788.14M | ¥ 676.24M | ¥ 375.72M |
Total Assets | ¥ 1.51B | ¥ 1.66B | ¥ 1.66B | ¥ 1.79B | ¥ 1.70B |
Total Debt | ¥ 665.29M | ¥ 782.14M | ¥ 784.93M | ¥ 644.15M | ¥ 858.62M |
Net Debt | ¥ 211.69M | ¥ 231.70M | ¥ -3.21M | ¥ -32.08M | ¥ 482.90M |
Total Liabilities | ¥ 1.01B | ¥ 1.20B | ¥ 1.09B | ¥ 1.26B | ¥ 1.27B |
Stockholders' Equity | ¥ 503.91M | ¥ 452.46M | ¥ 569.44M | ¥ 534.24M | ¥ 428.66M |
Cash Flow | |||||
Free Cash Flow | ¥ -142.62M | ¥ -235.45M | ¥ -16.78M | ¥ 513.38M | ¥ -1.52B |
Operating Cash Flow | ¥ -75.63M | ¥ 62.50M | ¥ 110.86M | ¥ 552.87M | ¥ -1.49B |
Investing Cash Flow | ¥ -349.33M | ¥ -297.94M | ¥ -127.63M | ¥ -39.49M | ¥ -35.11M |
Financing Cash Flow | ¥ 331.63M | ¥ -2.79M | ¥ 133.38M | ¥ -214.47M | ¥ 326.92M |