Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.23B | ¥ 3.41B | ¥ 3.00B | ¥ 2.72B | ¥ 2.71B |
Gross Profit | ¥ 563.78M | ¥ 429.30M | ¥ 794.44M | ¥ 761.04M | ¥ 938.20M |
Operating Income | ¥ -139.12M | ¥ -257.70M | ¥ 192.48M | ¥ 195.75M | ¥ 188.51M |
EBITDA | ¥ -12.30M | ¥ -195.68M | ¥ 266.98M | ¥ 283.22M | ¥ 263.89M |
Net Income | ¥ -95.80M | ¥ -251.34M | ¥ 126.67M | ¥ 148.97M | ¥ 109.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.40B | ¥ 1.40B | ¥ 1.30B | ¥ 870.60M |
Total Assets | ¥ 3.05B | ¥ 3.49B | ¥ 3.73B | ¥ 3.20B | ¥ 2.31B |
Total Debt | ¥ 1.14B | ¥ 1.50B | ¥ 1.43B | ¥ 722.88M | ¥ 595.56M |
Net Debt | ¥ -227.00K | ¥ 97.04M | ¥ 25.51M | ¥ -580.91M | ¥ -275.04M |
Total Liabilities | ¥ 1.47B | ¥ 1.89B | ¥ 1.83B | ¥ 1.45B | ¥ 1.03B |
Stockholders' Equity | ¥ 1.58B | ¥ 1.60B | ¥ 1.90B | ¥ 1.75B | ¥ 1.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 18.13M | ¥ -613.21M | ¥ -37.26M | ¥ 97.75M |
Operating Cash Flow | ¥ 101.95M | ¥ 22.26M | ¥ -579.82M | ¥ -28.20M | ¥ 277.66M |
Investing Cash Flow | ¥ -76.37M | ¥ -19.93M | ¥ -41.92M | ¥ 20.96M | ¥ -181.93M |
Financing Cash Flow | ¥ -282.06M | ¥ -8.92M | ¥ 716.38M | ¥ 440.42M | ¥ -365.36M |