Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.80B | ¥ 3.73B | ¥ 3.00B | ¥ 3.81B | ¥ 4.03B |
Gross Profit | ¥ 751.93M | ¥ 771.00M | ¥ 665.21M | ¥ 862.75M | ¥ 1.05B |
Operating Income | ¥ -1.98M | ¥ 13.73M | ¥ -121.00M | ¥ 116.87M | ¥ 245.50M |
EBITDA | ¥ 19.31M | ¥ 36.83M | ¥ -93.96M | ¥ 131.97M | ¥ 259.89M |
Net Income | ¥ -9.73M | ¥ 7.43M | ¥ -131.91M | ¥ 64.87M | ¥ 152.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 495.29M | ¥ 518.73M | ¥ 526.58M | ¥ 664.56M | ¥ 526.22M |
Total Assets | ¥ 1.00B | ¥ 1.08B | ¥ 998.65M | ¥ 1.21B | ¥ 1.12B |
Total Debt | ¥ 15.90M | ¥ 24.01M | ¥ 31.97M | ¥ 10.69M | ¥ 13.35M |
Net Debt | ¥ -479.38M | ¥ -494.72M | ¥ -494.61M | ¥ -653.88M | ¥ -512.86M |
Total Liabilities | ¥ 369.88M | ¥ 449.19M | ¥ 363.43M | ¥ 334.81M | ¥ 623.18M |
Stockholders' Equity | ¥ 630.26M | ¥ 634.10M | ¥ 635.22M | ¥ 870.67M | ¥ 494.43M |
Cash Flow | |||||
Free Cash Flow | ¥ -10.15M | ¥ 10.89M | ¥ -75.24M | ¥ -80.08M | ¥ 290.99M |
Operating Cash Flow | ¥ -3.02M | ¥ 14.49M | ¥ -61.53M | ¥ -60.06M | ¥ 311.95M |
Investing Cash Flow | ¥ -5.44M | ¥ -6.62M | ¥ -12.58M | ¥ -35.65M | ¥ -19.47M |
Financing Cash Flow | ¥ -14.97M | ¥ -31.45M | ¥ -108.50M | ¥ 294.40M | ¥ -4.32M |