Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.25B | ¥ 2.31B | ¥ 2.41B | ¥ 2.74B | ¥ 2.25B |
Gross Profit | ¥ 333.89M | ¥ 315.94M | ¥ 477.90M | ¥ 705.06M | ¥ 543.86M |
Operating Income | ¥ -182.13M | ¥ -158.65M | ¥ -5.61M | ¥ 228.83M | ¥ 88.09M |
EBITDA | ¥ 10.28M | ¥ 85.75M | ¥ 207.10M | ¥ 409.71M | ¥ 224.73M |
Net Income | ¥ -203.46M | ¥ -221.82M | ¥ -2.48M | ¥ 217.71M | ¥ 41.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 559.16M | ¥ 884.91M | ¥ 864.46M | ¥ 973.46M | ¥ 953.81M |
Total Assets | ¥ 5.01B | ¥ 5.38B | ¥ 5.15B | ¥ 4.90B | ¥ 4.59B |
Total Debt | ¥ 1.42B | ¥ 1.36B | ¥ 966.73M | ¥ 529.37M | ¥ 713.68M |
Net Debt | ¥ 856.54M | ¥ 475.12M | ¥ 102.27M | ¥ -444.09M | ¥ -240.13M |
Total Liabilities | ¥ 2.19B | ¥ 2.37B | ¥ 1.92B | ¥ 1.66B | ¥ 1.58B |
Stockholders' Equity | ¥ 2.82B | ¥ 3.02B | ¥ 3.23B | ¥ 3.24B | ¥ 3.01B |
Cash Flow | |||||
Free Cash Flow | ¥ -206.96M | ¥ -130.18M | ¥ -451.99M | ¥ 226.16M | ¥ 56.65M |
Operating Cash Flow | ¥ -183.39M | ¥ 166.30M | ¥ -40.00M | ¥ 417.36M | ¥ 166.89M |
Investing Cash Flow | ¥ -51.72M | ¥ -322.71M | ¥ -430.90M | ¥ -207.56M | ¥ -133.85M |
Financing Cash Flow | ¥ -99.47M | ¥ 171.66M | ¥ 354.69M | ¥ -203.10M | ¥ 99.93M |