Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.69B | ¥ 11.39B | ¥ 12.07B | ¥ 12.61B | ¥ 15.30B |
Gross Profit | ¥ 3.86B | ¥ 3.06B | ¥ 3.09B | ¥ 3.95B | ¥ 5.58B |
Operating Income | ¥ 491.00M | ¥ -2.08B | ¥ -1.93B | ¥ -1.30B | ¥ 284.00M |
EBITDA | ¥ 3.96B | ¥ -2.34B | ¥ -1.22B | ¥ -965.00M | ¥ 739.00M |
Net Income | ¥ 3.62B | ¥ -2.91B | ¥ -1.86B | ¥ -1.77B | ¥ -79.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.14B | ¥ 6.56B | ¥ 7.01B | ¥ 9.49B | ¥ 10.51B |
Total Assets | ¥ 18.54B | ¥ 17.93B | ¥ 19.36B | ¥ 21.68B | ¥ 23.21B |
Total Debt | ¥ 6.00M | ¥ 231.00M | ¥ 95.00M | ¥ 42.00M | ¥ 23.00M |
Net Debt | ¥ -10.14B | ¥ -6.33B | ¥ -6.72B | ¥ -9.25B | ¥ -10.28B |
Total Liabilities | ¥ 3.12B | ¥ 5.99B | ¥ 4.60B | ¥ 4.72B | ¥ 4.33B |
Stockholders' Equity | ¥ 15.42B | ¥ 11.94B | ¥ 14.76B | ¥ 16.97B | ¥ 18.88B |
Cash Flow | |||||
Free Cash Flow | ¥ 204.00M | ¥ -1.09B | ¥ -2.71B | ¥ -720.00M | ¥ 360.00M |
Operating Cash Flow | ¥ 346.00M | ¥ -918.00M | ¥ -2.41B | ¥ -365.00M | ¥ 667.00M |
Investing Cash Flow | ¥ 3.25B | ¥ 781.00M | ¥ 137.00M | ¥ -398.00M | ¥ -323.00M |
Financing Cash Flow | ¥ -4.00M | ¥ -110.00M | ¥ -190.00M | ¥ -301.00M | ¥ -886.00M |