Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.51B | ¥ 4.90B | ¥ 6.31B | ¥ 7.59B | ¥ 12.95B |
Gross Profit | ¥ 1.47B | ¥ 893.51M | ¥ 716.08M | ¥ 890.00M | ¥ 95.14M |
Operating Income | ¥ 267.59M | ¥ 247.27M | ¥ 188.22M | ¥ 321.83M | ¥ -570.40M |
EBITDA | ¥ 276.23M | ¥ 346.79M | ¥ 1.80B | ¥ 45.39M | ¥ -899.19M |
Net Income | ¥ 120.43M | ¥ 314.10M | ¥ 1.76B | ¥ -117.42M | ¥ -956.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.95B | ¥ 2.45B | ¥ 2.43B | ¥ 2.66B | ¥ 4.31B |
Total Assets | ¥ 6.83B | ¥ 6.87B | ¥ 7.24B | ¥ 7.24B | ¥ 9.24B |
Total Debt | ¥ 2.01B | ¥ 1.64B | ¥ 1.85B | ¥ 2.66B | ¥ 2.36B |
Net Debt | ¥ 359.40M | ¥ -815.46M | ¥ -574.01M | ¥ -6.59M | ¥ -1.95B |
Total Liabilities | ¥ 3.79B | ¥ 3.69B | ¥ 3.81B | ¥ 6.11B | ¥ 8.02B |
Stockholders' Equity | ¥ 3.04B | ¥ 3.18B | ¥ 3.43B | ¥ 1.14B | ¥ 1.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -751.14M | ¥ 453.21M | ¥ -1.59B | ¥ -2.07B | ¥ 1.32B |
Operating Cash Flow | ¥ -418.90M | ¥ 964.18M | ¥ -1.37B | ¥ -1.94B | ¥ 1.63B |
Investing Cash Flow | ¥ -763.30M | ¥ -470.23M | ¥ 1.73B | ¥ -59.21M | ¥ 589.29M |
Financing Cash Flow | ¥ 159.16M | ¥ -327.28M | ¥ -804.48M | ¥ 295.20M | ¥ -288.99M |