Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.62B | ¥ 8.87B | ¥ 7.58B | ¥ 9.79B | ¥ 13.66B |
Gross Profit | ¥ 2.40B | ¥ 2.40B | ¥ 2.03B | ¥ 3.98B | ¥ 7.48B |
Operating Income | ¥ 25.30M | ¥ 4.16M | ¥ -8.20M | ¥ -98.00M | ¥ 606.85M |
EBITDA | ¥ -173.21M | ¥ -714.33M | ¥ -134.89M | ¥ -1.49B | ¥ -2.11B |
Net Income | ¥ -203.71M | ¥ -531.55M | ¥ -338.83M | ¥ -917.33M | ¥ -1.23B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 640.72M | ¥ 1.05B | ¥ 508.86M | ¥ 351.04M | ¥ 11.64B |
Total Assets | ¥ 6.53B | ¥ 6.83B | ¥ 6.76B | ¥ 6.18B | ¥ 39.84B |
Total Debt | ¥ 882.39M | ¥ 922.33M | ¥ 843.11M | ¥ 895.35M | ¥ 15.91B |
Net Debt | ¥ 241.67M | ¥ -127.94M | ¥ 334.25M | ¥ 544.30M | ¥ 4.27B |
Total Liabilities | ¥ 3.42B | ¥ 3.92B | ¥ 3.84B | ¥ 3.36B | ¥ 25.76B |
Stockholders' Equity | ¥ 1.74B | ¥ 1.65B | ¥ 2.01B | ¥ 2.13B | ¥ 4.02B |
Cash Flow | |||||
Free Cash Flow | ¥ -371.58M | ¥ -200.84M | ¥ -25.23M | ¥ 708.21M | ¥ 7.22B |
Operating Cash Flow | ¥ -324.46M | ¥ -75.08M | ¥ 9.28M | ¥ 826.86M | ¥ 7.41B |
Investing Cash Flow | ¥ -58.24M | ¥ -180.00M | ¥ 30.65M | ¥ 432.94M | ¥ -357.17M |
Financing Cash Flow | ¥ -32.86M | ¥ 784.60M | ¥ -111.24M | ¥ -1.31B | ¥ -6.76B |