Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.66B | ¥ 1.31B | ¥ 1.22B | ¥ 1.02B | ¥ 1.07B |
Gross Profit | ¥ 680.33M | ¥ 535.40M | ¥ 455.40M | ¥ 407.64M | ¥ 432.73M |
Operating Income | ¥ -125.33M | ¥ -216.83M | ¥ -194.34M | ¥ -175.96M | ¥ -131.40M |
EBITDA | ¥ 51.36M | ¥ -57.00M | ¥ -44.68M | ¥ 70.64M | ¥ 71.59M |
Net Income | ¥ -200.89M | ¥ -273.17M | ¥ -204.85M | ¥ -121.58M | ¥ -116.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 438.70M | ¥ 1.16B | ¥ 849.22M | ¥ 1.41B | ¥ 1.78B |
Total Assets | ¥ 1.74B | ¥ 2.35B | ¥ 1.58B | ¥ 2.09B | ¥ 2.53B |
Total Debt | ¥ 251.60M | ¥ 512.01M | ¥ 408.74M | ¥ 624.40M | ¥ 937.68M |
Net Debt | ¥ -187.10M | ¥ -646.41M | ¥ -440.48M | ¥ -788.92M | ¥ -839.44M |
Total Liabilities | ¥ 1.53B | ¥ 1.92B | ¥ 861.11M | ¥ 1.12B | ¥ 1.41B |
Stockholders' Equity | ¥ 202.21M | ¥ 435.30M | ¥ 720.18M | ¥ 976.69M | ¥ 1.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -277.08M | ¥ 229.14M | ¥ -382.05M | ¥ -129.33M | ¥ 59.52M |
Operating Cash Flow | ¥ -195.42M | ¥ 455.88M | ¥ -146.23M | ¥ 51.28M | ¥ 232.43M |
Investing Cash Flow | ¥ -251.06M | ¥ -226.70M | ¥ -228.20M | ¥ -179.23M | ¥ -166.60M |
Financing Cash Flow | ¥ -248.66M | ¥ 75.34M | ¥ -215.66M | ¥ -258.04M | ¥ -164.19M |