Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.09B | ¥ 2.50B | ¥ 2.66B | ¥ 2.63B | ¥ 2.32B |
Gross Profit | ¥ 557.76M | ¥ 434.09M | ¥ 406.91M | ¥ 410.80M | ¥ 370.00M |
Operating Income | ¥ 77.79M | ¥ -97.59M | ¥ -228.23M | ¥ -239.83M | ¥ -375.56M |
EBITDA | ¥ 238.26M | ¥ 146.26M | ¥ 70.81M | ¥ 2.67M | ¥ -232.29M |
Net Income | ¥ 57.30M | ¥ -33.02M | ¥ -111.47M | ¥ -144.64M | ¥ -378.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 847.19M | ¥ 1.02B | ¥ 1.42B | ¥ 756.70M | ¥ 780.71M |
Total Assets | ¥ 3.96B | ¥ 3.73B | ¥ 4.19B | ¥ 4.14B | ¥ 4.09B |
Total Debt | ¥ 1.97B | ¥ 1.84B | ¥ 2.17B | ¥ 1.81B | ¥ 1.73B |
Net Debt | ¥ 1.13B | ¥ 818.17M | ¥ 751.34M | ¥ 1.06B | ¥ 946.42M |
Total Liabilities | ¥ 2.54B | ¥ 2.38B | ¥ 2.76B | ¥ 2.54B | ¥ 2.32B |
Stockholders' Equity | ¥ 1.41B | ¥ 1.35B | ¥ 1.43B | ¥ 1.60B | ¥ 1.77B |
Cash Flow | |||||
Free Cash Flow | ¥ -77.64M | ¥ -167.03M | ¥ 13.07M | ¥ -195.84M | ¥ 99.60M |
Operating Cash Flow | ¥ 39.78M | ¥ 16.79M | ¥ 146.67M | ¥ -73.45M | ¥ 270.92M |
Investing Cash Flow | ¥ -128.86M | ¥ 38.76M | ¥ 33.31M | ¥ 160.06M | ¥ 3.26M |
Financing Cash Flow | ¥ -61.64M | ¥ -376.72M | ¥ 310.53M | ¥ 19.72M | ¥ -151.58M |