Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.19B | ¥ 5.06B | ¥ 5.02B | ¥ 3.96B | ¥ 4.75B |
Gross Profit | ¥ 514.24M | ¥ 647.83M | ¥ 716.99M | ¥ 261.82M | ¥ 212.36M |
Operating Income | ¥ -90.69M | ¥ 10.44M | ¥ 140.86M | ¥ -268.07M | ¥ -261.01M |
EBITDA | ¥ 278.17M | ¥ 509.35M | ¥ 726.52M | ¥ 303.81M | ¥ 288.10M |
Net Income | ¥ -105.00M | ¥ 48.49M | ¥ 184.90M | ¥ -188.05M | ¥ -123.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.44B | ¥ 1.59B | ¥ 1.58B | ¥ 1.71B | ¥ 1.34B |
Total Assets | ¥ 7.88B | ¥ 8.56B | ¥ 8.18B | ¥ 8.14B | ¥ 8.46B |
Total Debt | ¥ 3.71B | ¥ 3.56B | ¥ 3.63B | ¥ 4.08B | ¥ 4.09B |
Net Debt | ¥ 2.27B | ¥ 1.98B | ¥ 2.05B | ¥ 2.37B | ¥ 2.75B |
Total Liabilities | ¥ 5.28B | ¥ 5.67B | ¥ 5.58B | ¥ 5.75B | ¥ 5.82B |
Stockholders' Equity | ¥ 2.60B | ¥ 2.88B | ¥ 2.60B | ¥ 2.40B | ¥ 2.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -329.44M | ¥ 215.28M | ¥ 328.62M | ¥ 432.68M | ¥ -197.85M |
Operating Cash Flow | ¥ 273.35M | ¥ 436.15M | ¥ 589.59M | ¥ 606.45M | ¥ 191.89M |
Investing Cash Flow | ¥ -667.92M | ¥ -232.31M | ¥ -255.38M | ¥ -187.10M | ¥ -420.82M |
Financing Cash Flow | ¥ 195.06M | ¥ -183.38M | ¥ -479.74M | ¥ -51.27M | ¥ 83.18M |