Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.33B | ¥ 2.30B | ¥ 2.35B | ¥ 2.42B | ¥ 2.46B |
Gross Profit | ¥ 1.34B | ¥ 1.34B | ¥ 1.27B | ¥ 1.30B | ¥ 1.19B |
Operating Income | ¥ -196.38M | ¥ -222.97M | ¥ -261.83M | ¥ -280.41M | ¥ -461.83M |
EBITDA | ¥ -144.57M | ¥ -190.69M | ¥ -196.77M | ¥ -159.92M | ¥ -376.84M |
Net Income | ¥ -193.50M | ¥ -244.32M | ¥ -245.28M | ¥ -217.03M | ¥ -438.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 256.77M | ¥ 325.92M | ¥ 485.94M | ¥ 440.12M | ¥ 394.38M |
Total Assets | ¥ 1.56B | ¥ 1.57B | ¥ 1.68B | ¥ 1.56B | ¥ 1.64B |
Total Debt | ¥ 546.28M | ¥ 357.69M | ¥ 358.80M | ¥ 345.29M | ¥ 198.62M |
Net Debt | ¥ 289.52M | ¥ 31.77M | ¥ -127.14M | ¥ -94.83M | ¥ -195.76M |
Total Liabilities | ¥ 957.69M | ¥ 771.82M | ¥ 770.27M | ¥ 753.10M | ¥ 785.47M |
Stockholders' Equity | ¥ 604.52M | ¥ 798.16M | ¥ 904.12M | ¥ 804.86M | ¥ 853.38M |
Cash Flow | |||||
Free Cash Flow | ¥ -252.64M | ¥ -302.82M | ¥ -328.95M | ¥ -308.08M | ¥ -257.80M |
Operating Cash Flow | ¥ -239.96M | ¥ -271.29M | ¥ -299.21M | ¥ -291.48M | ¥ -204.83M |
Investing Cash Flow | ¥ -17.03M | ¥ -26.42M | ¥ -26.36M | ¥ -11.14M | ¥ -44.21M |
Financing Cash Flow | ¥ 187.67M | ¥ 136.36M | ¥ 370.48M | ¥ 342.52M | ¥ 46.15M |