Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.12B | ¥ 4.54B | ¥ 4.06B | ¥ 3.79B | ¥ 3.31B |
Gross Profit | ¥ 2.54B | ¥ 2.94B | ¥ 2.59B | ¥ 2.49B | ¥ 2.10B |
Operating Income | ¥ -179.47M | ¥ 216.40M | ¥ -314.87M | ¥ 70.08M | ¥ 3.35M |
EBITDA | ¥ -128.99M | ¥ 345.84M | ¥ -386.74M | ¥ 405.52M | ¥ 320.01M |
Net Income | ¥ -185.25M | ¥ 137.88M | ¥ -644.22M | ¥ 116.34M | ¥ 136.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.23B | ¥ 1.46B | ¥ 2.43B | ¥ 3.01B | ¥ 2.65B |
Total Assets | ¥ 4.53B | ¥ 4.63B | ¥ 5.41B | ¥ 5.73B | ¥ 5.37B |
Total Debt | ¥ 269.02M | ¥ 82.37M | ¥ 134.43M | ¥ 140.37M | ¥ 94.00M |
Net Debt | ¥ -960.09M | ¥ -1.38B | ¥ -2.29B | ¥ -2.86B | ¥ -2.56B |
Total Liabilities | ¥ 1.33B | ¥ 1.27B | ¥ 1.33B | ¥ 1.02B | ¥ 778.56M |
Stockholders' Equity | ¥ 3.20B | ¥ 3.36B | ¥ 4.08B | ¥ 4.71B | ¥ 4.60B |
Cash Flow | |||||
Free Cash Flow | ¥ -660.71M | ¥ -11.95M | ¥ -553.22M | ¥ 419.66M | ¥ 623.13M |
Operating Cash Flow | ¥ -606.34M | ¥ 144.26M | ¥ -433.87M | ¥ 483.24M | ¥ 670.39M |
Investing Cash Flow | ¥ 424.11M | ¥ -72.06M | ¥ -101.93M | ¥ -65.69M | ¥ -65.37M |
Financing Cash Flow | ¥ 141.76M | ¥ -878.06M | ¥ -80.31M | ¥ -90.19M | ¥ -127.11M |