Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.96B | ¥ 25.75B | ¥ 31.96B | ¥ 30.86B | ¥ 23.71B |
Gross Profit | ¥ 5.27B | ¥ 3.56B | ¥ 10.02B | ¥ 9.47B | ¥ 5.96B |
Operating Income | ¥ -632.17M | ¥ -1.78B | ¥ 3.98B | ¥ 3.90B | ¥ 1.21B |
EBITDA | ¥ 720.13M | ¥ -1.67B | ¥ 4.70B | ¥ 5.76B | ¥ 2.42B |
Net Income | ¥ -2.36B | ¥ -4.30B | ¥ 2.18B | ¥ 3.16B | ¥ 933.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.43B | ¥ 9.23B | ¥ 8.57B | ¥ 10.22B | ¥ 11.74B |
Total Assets | ¥ 33.61B | ¥ 36.64B | ¥ 37.05B | ¥ 34.77B | ¥ 31.51B |
Total Debt | ¥ 12.98B | ¥ 11.52B | ¥ 7.88B | ¥ 5.84B | ¥ 7.39B |
Net Debt | ¥ 3.55B | ¥ 2.29B | ¥ -689.62M | ¥ -4.38B | ¥ -4.35B |
Total Liabilities | ¥ 16.21B | ¥ 16.08B | ¥ 12.45B | ¥ 12.04B | ¥ 11.72B |
Stockholders' Equity | ¥ 17.40B | ¥ 20.55B | ¥ 24.59B | ¥ 22.73B | ¥ 19.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -521.13M | ¥ -2.66B | ¥ -3.32B | ¥ -59.06M | ¥ 305.52M |
Operating Cash Flow | ¥ 3.36B | ¥ 1.93B | ¥ 1.29B | ¥ 1.75B | ¥ 1.79B |
Investing Cash Flow | ¥ -3.76B | ¥ -4.55B | ¥ -4.57B | ¥ -1.61B | ¥ -1.55B |
Financing Cash Flow | ¥ 442.36M | ¥ 2.71B | ¥ 1.51B | ¥ -2.06B | ¥ 2.18B |