Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.89B | ¥ 14.18B | ¥ 16.68B | ¥ 16.72B | ¥ 13.43B |
Gross Profit | ¥ 3.26B | ¥ 3.19B | ¥ 4.14B | ¥ 4.28B | ¥ 2.86B |
Operating Income | ¥ -159.00M | ¥ -386.00M | ¥ 516.00M | ¥ 1.09B | ¥ 6.00M |
EBITDA | ¥ 391.00M | ¥ -96.00M | ¥ 1.07B | ¥ 1.44B | ¥ 330.00M |
Net Income | ¥ -644.00M | ¥ -565.00M | ¥ 489.00M | ¥ 795.00M | ¥ -115.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.36B | ¥ 3.33B | ¥ 4.11B | ¥ 6.06B | ¥ 6.76B |
Total Assets | ¥ 21.90B | ¥ 22.31B | ¥ 24.00B | ¥ 25.36B | ¥ 21.56B |
Total Debt | ¥ 1.72B | ¥ 950.00M | ¥ 985.00M | ¥ 1.06B | ¥ 1.10B |
Net Debt | ¥ -3.63B | ¥ -2.38B | ¥ -3.12B | ¥ -5.00B | ¥ -5.66B |
Total Liabilities | ¥ 5.62B | ¥ 5.70B | ¥ 7.10B | ¥ 9.06B | ¥ 6.06B |
Stockholders' Equity | ¥ 16.28B | ¥ 16.61B | ¥ 16.89B | ¥ 16.30B | ¥ 15.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.22B | ¥ -640.00M | ¥ -2.14B | ¥ -544.00M | ¥ 1.56B |
Operating Cash Flow | ¥ 1.45B | ¥ -233.00M | ¥ 96.00M | ¥ 825.00M | ¥ 1.68B |
Investing Cash Flow | ¥ -20.00M | ¥ -429.00M | ¥ -890.00M | ¥ -1.42B | ¥ -19.00M |
Financing Cash Flow | ¥ 651.00M | ¥ -283.00M | ¥ -223.00M | ¥ -243.00M | ¥ -366.00M |