Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.49B | ¥ 1.60B | ¥ 1.04B | ¥ 1.02B | ¥ 1.34B |
Gross Profit | ¥ 664.49M | ¥ 723.26M | ¥ 470.00M | ¥ 465.09M | ¥ 616.04M |
Operating Income | ¥ -182.81M | ¥ -71.88M | ¥ -181.24M | ¥ -144.63M | ¥ 46.99M |
EBITDA | ¥ -176.97M | ¥ 155.51M | ¥ -211.68M | ¥ -165.77M | ¥ 68.18M |
Net Income | ¥ -179.56M | ¥ 155.84M | ¥ -224.72M | ¥ -155.87M | ¥ 41.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 155.11M | ¥ 432.71M | ¥ 396.99M | ¥ 365.37M | ¥ 545.02M |
Total Assets | ¥ 929.03M | ¥ 1.17B | ¥ 1.01B | ¥ 941.45M | ¥ 1.31B |
Total Debt | ¥ 82.14M | ¥ 96.43M | ¥ 100.00M | ¥ 0.00 | ¥ 200.00M |
Net Debt | ¥ -72.98M | ¥ -336.28M | ¥ -296.99M | ¥ -365.37M | ¥ -345.02M |
Total Liabilities | ¥ 424.13M | ¥ 466.57M | ¥ 432.60M | ¥ 188.89M | ¥ 384.10M |
Stockholders' Equity | ¥ 487.85M | ¥ 685.62M | ¥ 540.40M | ¥ 747.33M | ¥ 924.66M |
Cash Flow | |||||
Free Cash Flow | ¥ -252.76M | ¥ -165.79M | ¥ -177.71M | ¥ 57.06M | ¥ -33.87M |
Operating Cash Flow | ¥ -250.38M | ¥ -159.04M | ¥ -177.50M | ¥ 66.22M | ¥ -28.30M |
Investing Cash Flow | ¥ -12.94M | ¥ 204.93M | ¥ 309.11M | ¥ -45.87M | ¥ -45.15M |
Financing Cash Flow | ¥ -14.29M | ¥ -10.17M | ¥ 7.00K | ¥ -200.00M | ¥ 200.00M |