Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.48B | ¥ 36.95B | ¥ 35.24B | ¥ 31.10B | ¥ 32.19B |
Gross Profit | ¥ 21.73B | ¥ 23.01B | ¥ 22.82B | ¥ 20.07B | ¥ 21.08B |
Operating Income | ¥ -671.00M | ¥ -66.00M | ¥ -1.02B | ¥ -1.37B | ¥ -1.27B |
EBITDA | ¥ 2.31B | ¥ -77.00M | ¥ -1.11B | ¥ 2.90B | ¥ -743.00M |
Net Income | ¥ 530.00M | ¥ -1.47B | ¥ -2.17B | ¥ 322.00M | ¥ -1.81B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.70B | ¥ 4.66B | ¥ 5.57B | ¥ 7.07B | ¥ 5.32B |
Total Assets | ¥ 18.99B | ¥ 20.32B | ¥ 22.53B | ¥ 24.28B | ¥ 24.64B |
Total Debt | ¥ 5.38B | ¥ 6.24B | ¥ 6.24B | ¥ 7.10B | ¥ 7.20B |
Net Debt | ¥ -1.33B | ¥ 1.59B | ¥ 670.00M | ¥ 35.00M | ¥ 1.87B |
Total Liabilities | ¥ 11.68B | ¥ 13.55B | ¥ 14.31B | ¥ 13.89B | ¥ 14.12B |
Stockholders' Equity | ¥ 7.30B | ¥ 6.76B | ¥ 8.22B | ¥ 10.38B | ¥ 10.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.56B | ¥ -1.01B | ¥ -1.29B | ¥ 1.35B | ¥ -1.34B |
Operating Cash Flow | ¥ -782.00M | ¥ 944.00M | ¥ 1.19B | ¥ 1.53B | ¥ -1.26B |
Investing Cash Flow | ¥ 3.75B | ¥ -1.86B | ¥ -1.74B | ¥ 884.00M | ¥ 116.00M |
Financing Cash Flow | ¥ -914.00M | ¥ 1.00M | ¥ -949.00M | ¥ -666.00M | ¥ 826.00M |