Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 36.77B | ¥ 36.61B | ¥ 44.55B | ¥ 41.71B | ¥ 31.52B |
Gross Profit | ¥ 2.57B | ¥ 1.92B | ¥ 4.45B | ¥ 4.15B | ¥ 1.56B |
Operating Income | ¥ -787.00M | ¥ -1.64B | ¥ 821.00M | ¥ 530.00M | ¥ -2.07B |
EBITDA | ¥ -7.05B | ¥ 9.29B | ¥ 2.02B | ¥ 1.82B | ¥ -4.45B |
Net Income | ¥ -7.74B | ¥ 6.61B | ¥ -150.00M | ¥ 417.00M | ¥ -6.45B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 204.00M | ¥ 829.00M | ¥ 124.00M | ¥ 155.00M | ¥ 164.00M |
Total Assets | ¥ 32.12B | ¥ 38.96B | ¥ 42.00B | ¥ 39.34B | ¥ 37.34B |
Total Debt | ¥ 7.24B | ¥ 2.33B | ¥ 10.24B | ¥ 8.13B | ¥ 8.76B |
Net Debt | ¥ 7.08B | ¥ 2.16B | ¥ 10.12B | ¥ 7.98B | ¥ 8.60B |
Total Liabilities | ¥ 18.46B | ¥ 17.19B | ¥ 26.86B | ¥ 24.08B | ¥ 22.50B |
Stockholders' Equity | ¥ 13.66B | ¥ 21.77B | ¥ 15.13B | ¥ 15.26B | ¥ 14.84B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.02B | ¥ -3.05B | ¥ -1.47B | ¥ -161.00M | ¥ -222.00M |
Operating Cash Flow | ¥ -4.08B | ¥ -2.33B | ¥ -985.00M | ¥ 481.00M | ¥ 1.01B |
Investing Cash Flow | ¥ -930.00M | ¥ 10.58B | ¥ -354.00M | ¥ -567.00M | ¥ 2.41B |
Financing Cash Flow | ¥ 4.38B | ¥ -8.15B | ¥ 1.90B | ¥ -676.00M | ¥ -2.76B |