Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.02B | ¥ 28.84B | ¥ 35.30B | ¥ 33.27B | ¥ 24.87B |
Gross Profit | ¥ 4.86B | ¥ 5.29B | ¥ 6.93B | ¥ 7.10B | ¥ 4.39B |
Operating Income | ¥ -521.00M | ¥ -118.00M | ¥ 1.32B | ¥ 1.76B | ¥ -211.00M |
EBITDA | ¥ 514.00M | ¥ 485.00M | ¥ 2.16B | ¥ 2.62B | ¥ 749.00M |
Net Income | ¥ -844.00M | ¥ -1.29B | ¥ 648.00M | ¥ 1.28B | ¥ -232.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.83B | ¥ 6.17B | ¥ 6.50B | ¥ 7.14B | ¥ 7.18B |
Total Assets | ¥ 30.10B | ¥ 30.06B | ¥ 31.90B | ¥ 31.13B | ¥ 28.57B |
Total Debt | ¥ 3.48B | ¥ 2.26B | ¥ 1.96B | ¥ 1.76B | ¥ 960.00M |
Net Debt | ¥ -1.35B | ¥ -3.91B | ¥ -4.54B | ¥ -5.38B | ¥ -6.22B |
Total Liabilities | ¥ 12.44B | ¥ 11.48B | ¥ 11.92B | ¥ 11.51B | ¥ 10.42B |
Stockholders' Equity | ¥ 17.11B | ¥ 18.14B | ¥ 19.62B | ¥ 19.32B | ¥ 17.87B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.08B | ¥ -124.00M | ¥ -308.00M | ¥ -864.00M | ¥ 2.48B |
Operating Cash Flow | ¥ -1.34B | ¥ 552.00M | ¥ 256.00M | ¥ -550.00M | ¥ 3.78B |
Investing Cash Flow | ¥ -645.00M | ¥ -643.00M | ¥ -565.00M | ¥ -315.00M | ¥ -1.32B |
Financing Cash Flow | ¥ 431.00M | ¥ -370.00M | ¥ -470.00M | ¥ 540.00M | ¥ -344.00M |