Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.94B | ¥ 2.23B | ¥ 1.92B | ¥ 1.69B | ¥ 1.39B |
Gross Profit | ¥ 1.16B | ¥ 701.28M | ¥ 785.61M | ¥ 684.75M | ¥ 537.87M |
Operating Income | ¥ -496.00M | ¥ -216.10M | ¥ -55.50M | ¥ 77.31M | ¥ 18.05M |
EBITDA | ¥ -315.25M | ¥ -873.90M | ¥ 770.76M | ¥ 322.44M | ¥ 240.38M |
Net Income | ¥ -654.99M | ¥ -1.26B | ¥ -530.29M | ¥ 2.44M | ¥ -41.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 526.04M | ¥ 1.69B | ¥ 2.01B | ¥ 1.95B | ¥ 1.92B |
Total Assets | ¥ 4.59B | ¥ 3.79B | ¥ 4.39B | ¥ 4.40B | ¥ 4.27B |
Total Debt | ¥ 1.37B | ¥ 843.53M | ¥ 1.16B | ¥ 960.68M | ¥ 709.88M |
Net Debt | ¥ 844.08M | ¥ -1.49B | ¥ -844.07M | ¥ -988.69M | ¥ -1.21B |
Total Liabilities | ¥ 2.19B | ¥ 1.80B | ¥ 1.88B | ¥ 1.58B | ¥ 1.40B |
Stockholders' Equity | ¥ 2.38B | ¥ 1.95B | ¥ 2.48B | ¥ 2.80B | ¥ 2.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -177.43M | ¥ -360.75M | ¥ -294.40M | ¥ -76.90M | ¥ -4.12M |
Operating Cash Flow | ¥ -83.41M | ¥ 333.60M | ¥ 2.42M | ¥ 113.09M | ¥ 169.73M |
Investing Cash Flow | ¥ -1.19B | ¥ -569.26M | ¥ -255.77M | ¥ -304.07M | ¥ -508.84M |
Financing Cash Flow | ¥ 163.55M | ¥ 382.96M | ¥ 242.02M | ¥ 28.31M | ¥ 232.93M |