Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.37B | ¥ 16.98B | ¥ 14.55B | ¥ 10.26B | ¥ 12.17B |
Gross Profit | ¥ 11.69B | ¥ 11.45B | ¥ 9.77B | ¥ 6.84B | ¥ 8.02B |
Operating Income | ¥ 199.00M | ¥ 325.00M | ¥ -933.00M | ¥ -1.12B | ¥ -2.63B |
EBITDA | ¥ 525.00M | ¥ 761.00M | ¥ -604.00M | ¥ 1.41B | ¥ -4.40B |
Net Income | ¥ -19.00M | ¥ 216.00M | ¥ -1.33B | ¥ 543.00M | ¥ -5.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 927.00M | ¥ 1.78B | ¥ 1.65B | ¥ 1.37B | ¥ 575.00M |
Total Assets | ¥ 6.37B | ¥ 7.31B | ¥ 7.30B | ¥ 9.38B | ¥ 10.40B |
Total Debt | ¥ 2.58B | ¥ 2.90B | ¥ 3.22B | ¥ 3.74B | ¥ 9.03B |
Net Debt | ¥ 1.66B | ¥ 1.11B | ¥ 1.57B | ¥ 2.36B | ¥ 8.45B |
Total Liabilities | ¥ 5.20B | ¥ 6.01B | ¥ 6.32B | ¥ 6.88B | ¥ 14.88B |
Stockholders' Equity | ¥ 1.16B | ¥ 1.30B | ¥ 980.00M | ¥ 2.50B | ¥ -4.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -362.00M | ¥ 293.00M | ¥ 669.00M | ¥ -886.00M | ¥ -2.96B |
Operating Cash Flow | ¥ 122.00M | ¥ 572.00M | ¥ 856.00M | ¥ -649.00M | ¥ -2.70B |
Investing Cash Flow | ¥ -537.00M | ¥ -220.00M | ¥ 121.00M | ¥ 324.00M | ¥ 110.00M |
Financing Cash Flow | ¥ -441.00M | ¥ -219.00M | ¥ -700.00M | ¥ 1.12B | ¥ 1.06B |