Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.73B | ¥ 7.14B | ¥ 8.47B | ¥ 7.57B | ¥ 7.21B |
Gross Profit | ¥ 1.74B | ¥ 854.44M | ¥ 1.62B | ¥ 949.12M | ¥ -553.78M |
Operating Income | ¥ -32.86M | ¥ -939.57M | ¥ -242.71M | ¥ -938.34M | ¥ -2.54B |
EBITDA | ¥ 1.25B | ¥ 434.53M | ¥ 990.67M | ¥ 349.52M | ¥ -494.00M |
Net Income | ¥ 293.13M | ¥ -957.04M | ¥ -507.81M | ¥ -1.22B | ¥ -1.56B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.61B | ¥ 2.52B | ¥ 1.79B | ¥ 1.51B |
Total Assets | ¥ 12.53B | ¥ 11.82B | ¥ 12.77B | ¥ 13.44B | ¥ 15.18B |
Total Debt | ¥ 7.42B | ¥ 7.45B | ¥ 7.46B | ¥ 7.48B | ¥ 7.93B |
Net Debt | ¥ 5.65B | ¥ 5.85B | ¥ 4.95B | ¥ 5.69B | ¥ 6.42B |
Total Liabilities | ¥ 10.12B | ¥ 9.75B | ¥ 9.77B | ¥ 9.96B | ¥ 10.58B |
Stockholders' Equity | ¥ 1.55B | ¥ 1.24B | ¥ 2.20B | ¥ 2.72B | ¥ 3.92B |
Cash Flow | |||||
Free Cash Flow | ¥ 195.69M | ¥ -901.05M | ¥ 737.88M | ¥ 477.73M | ¥ -2.32B |
Operating Cash Flow | ¥ 1.33B | ¥ -350.02M | ¥ 1.08B | ¥ 1.20B | ¥ -1.85B |
Investing Cash Flow | ¥ -1.12B | ¥ -544.04M | ¥ -324.99M | ¥ -463.94M | ¥ -489.36M |
Financing Cash Flow | ¥ -35.40M | ¥ -15.90M | ¥ -25.92M | ¥ -451.94M | ¥ -85.34M |