Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.61B | ¥ 2.05B | ¥ 2.69B | ¥ 2.68B | ¥ 3.96B |
Gross Profit | ¥ 284.05M | ¥ 440.55M | ¥ 631.14M | ¥ 658.74M | ¥ 727.63M |
Operating Income | ¥ -162.16M | ¥ -7.66M | ¥ 130.69M | ¥ 25.24M | ¥ 174.65M |
EBITDA | ¥ -175.93M | ¥ -16.12M | ¥ 142.84M | ¥ -530.31M | ¥ 98.27M |
Net Income | ¥ -189.38M | ¥ -46.98M | ¥ 126.43M | ¥ -677.56M | ¥ -25.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 754.98M | ¥ 1.02B | ¥ 1.33B | ¥ 1.38B | ¥ 1.64B |
Total Assets | ¥ 1.12B | ¥ 1.48B | ¥ 1.89B | ¥ 1.96B | ¥ 2.27B |
Total Debt | ¥ 263.19M | ¥ 423.39M | ¥ 717.57M | ¥ 972.09M | ¥ 363.27M |
Net Debt | ¥ -491.79M | ¥ -596.22M | ¥ -613.41M | ¥ -405.04M | ¥ -1.28B |
Total Liabilities | ¥ 629.42M | ¥ 805.83M | ¥ 1.28B | ¥ 1.47B | ¥ 1.04B |
Stockholders' Equity | ¥ 487.04M | ¥ 676.94M | ¥ 615.72M | ¥ 489.18M | ¥ 1.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -133.89M | ¥ -123.74M | ¥ 205.08M | ¥ -196.53M | ¥ 233.96M |
Operating Cash Flow | ¥ -131.49M | ¥ -112.61M | ¥ 207.74M | ¥ -195.60M | ¥ 241.69M |
Investing Cash Flow | ¥ 27.06M | ¥ -11.13M | ¥ 636.00K | ¥ -625.81M | ¥ -55.04M |
Financing Cash Flow | ¥ -160.20M | ¥ -187.63M | ¥ -254.52M | ¥ 559.27M | ¥ -107.29M |