Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.76B | ¥ 18.95B | ¥ 19.04B | ¥ 19.14B | ¥ 20.19B |
Gross Profit | ¥ 3.53B | ¥ 2.94B | ¥ 2.31B | ¥ 3.36B | ¥ 3.80B |
Operating Income | ¥ 231.00M | ¥ -478.00M | ¥ -1.20B | ¥ -343.00M | ¥ 51.00M |
EBITDA | ¥ 865.00M | ¥ 321.00M | ¥ -1.01B | ¥ -336.00M | ¥ 708.00M |
Net Income | ¥ -60.00M | ¥ -497.00M | ¥ -1.81B | ¥ -1.82B | ¥ 679.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.72B | ¥ 3.46B | ¥ 4.47B | ¥ 2.72B | ¥ 3.30B |
Total Assets | ¥ 32.01B | ¥ 33.04B | ¥ 33.86B | ¥ 32.64B | ¥ 33.72B |
Total Debt | ¥ 5.03B | ¥ 5.75B | ¥ 6.21B | ¥ 3.57B | ¥ 3.19B |
Net Debt | ¥ 2.30B | ¥ 2.32B | ¥ 1.74B | ¥ 850.00M | ¥ -116.00M |
Total Liabilities | ¥ 17.39B | ¥ 18.84B | ¥ 19.47B | ¥ 16.47B | ¥ 15.63B |
Stockholders' Equity | ¥ 13.60B | ¥ 13.27B | ¥ 13.50B | ¥ 15.30B | ¥ 17.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -563.00M | ¥ -343.00M | ¥ -1.03B | ¥ -811.00M | ¥ 36.00M |
Operating Cash Flow | ¥ -30.00M | ¥ 53.00M | ¥ -536.00M | ¥ 150.00M | ¥ 698.00M |
Investing Cash Flow | ¥ -362.00M | ¥ -321.00M | ¥ -113.00M | ¥ -979.00M | ¥ 1.64B |
Financing Cash Flow | ¥ -367.00M | ¥ -761.00M | ¥ 2.39B | ¥ 196.00M | ¥ -2.17B |