Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.84B | ¥ 26.80B | ¥ 25.46B | ¥ 25.02B | ¥ 26.57B |
Gross Profit | ¥ 10.11B | ¥ 18.96B | ¥ 18.41B | ¥ 17.98B | ¥ 18.91B |
Operating Income | ¥ 2.57B | ¥ 33.14M | ¥ -1.69B | ¥ -2.05B | ¥ -1.73B |
EBITDA | ¥ 1.69B | ¥ 1.09B | ¥ -591.95M | ¥ 2.76B | ¥ -127.43M |
Net Income | ¥ 799.62M | ¥ 94.26M | ¥ -2.86B | ¥ 374.01M | ¥ -841.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.72B | ¥ 2.13B | ¥ 1.29B | ¥ 1.18B | ¥ 2.91B |
Total Assets | ¥ 12.49B | ¥ 10.47B | ¥ 10.80B | ¥ 14.14B | ¥ 17.20B |
Total Debt | ¥ 1.79B | ¥ 4.30B | ¥ 5.65B | ¥ 5.88B | ¥ 6.32B |
Net Debt | ¥ -2.93B | ¥ 2.17B | ¥ 4.37B | ¥ 4.70B | ¥ 3.41B |
Total Liabilities | ¥ 6.50B | ¥ 8.76B | ¥ 9.93B | ¥ 10.54B | ¥ 14.03B |
Stockholders' Equity | ¥ 5.99B | ¥ 1.70B | ¥ 865.28M | ¥ 3.61B | ¥ 3.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.75B | ¥ 689.08M | ¥ -412.80M | ¥ -1.28B | ¥ 83.53M |
Operating Cash Flow | ¥ 1.99B | ¥ 1.10B | ¥ 282.83M | ¥ -203.45M | ¥ 797.10M |
Investing Cash Flow | ¥ 33.39M | ¥ 417.44M | ¥ 27.58M | ¥ -1.01B | ¥ -550.66M |
Financing Cash Flow | ¥ 923.70M | ¥ -675.31M | ¥ -205.21M | ¥ -510.25M | ¥ 1.02B |