Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.64B | ¥ 2.41B | ¥ 3.32B | ¥ 4.04B | ¥ 3.81B |
Gross Profit | ¥ 678.97M | ¥ 386.42M | ¥ 999.04M | ¥ 1.26B | ¥ 1.21B |
Operating Income | ¥ 7.78M | ¥ -532.39M | ¥ 33.15M | ¥ 311.55M | ¥ 167.56M |
EBITDA | ¥ 242.44M | ¥ 760.27M | ¥ 140.67M | ¥ -41.20M | ¥ 194.61M |
Net Income | ¥ -32.79M | ¥ 144.17M | ¥ -124.47M | ¥ -257.12M | ¥ 7.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.50B | ¥ 2.00B | ¥ 2.93B | ¥ 3.03B |
Total Assets | ¥ 5.36B | ¥ 6.00B | ¥ 4.69B | ¥ 5.87B | ¥ 6.02B |
Total Debt | ¥ 2.92B | ¥ 3.18B | ¥ 2.50B | ¥ 2.78B | ¥ 3.13B |
Net Debt | ¥ 1.61B | ¥ 1.69B | ¥ 496.74M | ¥ -152.96M | ¥ 106.37M |
Total Liabilities | ¥ 4.54B | ¥ 5.15B | ¥ 3.97B | ¥ 5.03B | ¥ 5.51B |
Stockholders' Equity | ¥ 819.76M | ¥ 854.90M | ¥ 714.97M | ¥ 840.03M | ¥ 515.31M |
Cash Flow | |||||
Free Cash Flow | ¥ 73.88M | ¥ -1.13B | ¥ -561.70M | ¥ -345.30M | ¥ 248.34M |
Operating Cash Flow | ¥ 117.40M | ¥ 642.00M | ¥ -81.99M | ¥ 175.23M | ¥ 530.80M |
Investing Cash Flow | ¥ -45.24M | ¥ -1.77B | ¥ -470.68M | ¥ -520.07M | ¥ 161.53M |
Financing Cash Flow | ¥ -257.40M | ¥ 609.54M | ¥ -378.40M | ¥ 228.49M | ¥ -1.47B |