Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.01B | ¥ 2.82B | ¥ 2.89B | ¥ 2.92B | ¥ 3.16B |
Gross Profit | ¥ 782.20M | ¥ 721.71M | ¥ 774.27M | ¥ 837.37M | ¥ 875.33M |
Operating Income | ¥ -76.85M | ¥ -132.62M | ¥ -25.54M | ¥ 52.30M | ¥ 18.27M |
EBITDA | ¥ -42.10M | ¥ -95.16M | ¥ 77.87M | ¥ 971.79M | ¥ 144.26M |
Net Income | ¥ -105.95M | ¥ -161.75M | ¥ 11.66M | ¥ 686.67M | ¥ 24.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 453.30M | ¥ 595.54M | ¥ 639.62M | ¥ 1.09B | ¥ 314.66M |
Total Assets | ¥ 1.55B | ¥ 1.69B | ¥ 1.84B | ¥ 2.10B | ¥ 1.54B |
Total Debt | ¥ 1.95M | ¥ 8.55M | ¥ 44.40M | ¥ 74.61M | ¥ 259.10M |
Net Debt | ¥ -451.35M | ¥ -586.99M | ¥ -595.23M | ¥ -911.01M | ¥ -55.56M |
Total Liabilities | ¥ 323.56M | ¥ 359.26M | ¥ 322.15M | ¥ 555.45M | ¥ 684.97M |
Stockholders' Equity | ¥ 1.22B | ¥ 1.33B | ¥ 1.52B | ¥ 1.54B | ¥ 855.55M |
Cash Flow | |||||
Free Cash Flow | ¥ -59.72M | ¥ 26.02M | ¥ -380.73M | ¥ 223.78M | ¥ -23.90M |
Operating Cash Flow | ¥ 2.69M | ¥ 105.07M | ¥ -346.41M | ¥ 314.17M | ¥ 72.37M |
Investing Cash Flow | ¥ -138.33M | ¥ -87.89M | ¥ -31.25M | ¥ 741.28M | ¥ -106.42M |
Financing Cash Flow | ¥ -6.60M | ¥ -61.26M | ¥ -68.33M | ¥ -184.49M | ¥ 48.40M |