Sep 24 | Sep 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.95B | ¥ 5.20B | ¥ 13.81B | ¥ 15.00B | ¥ 18.43B |
Gross Profit | ¥ 2.29B | ¥ 3.12B | ¥ 2.82B | ¥ 3.01B | ¥ 3.92B |
Operating Income | ¥ 110.55M | ¥ 144.15M | ¥ -348.76M | ¥ -639.63M | ¥ -18.82M |
EBITDA | ¥ 112.73M | ¥ 378.40M | ¥ -44.47M | ¥ -333.81M | ¥ 371.56M |
Net Income | ¥ 72.70M | ¥ 9.74M | ¥ -509.68M | ¥ -846.53M | ¥ -130.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.65B | ¥ 1.78B | ¥ 1.49B | ¥ 861.79M | ¥ 681.77M |
Total Assets | ¥ 11.81B | ¥ 12.15B | ¥ 12.25B | ¥ 11.21B | ¥ 11.46B |
Total Debt | ¥ 8.66B | ¥ 8.66B | ¥ 8.66B | ¥ 6.72B | ¥ 5.96B |
Net Debt | ¥ 7.01B | ¥ 6.87B | ¥ 7.18B | ¥ 5.85B | ¥ 5.28B |
Total Liabilities | ¥ 11.19B | ¥ 11.58B | ¥ 11.81B | ¥ 10.70B | ¥ 10.22B |
Stockholders' Equity | ¥ 617.19M | ¥ 576.34M | ¥ 433.94M | ¥ 514.59M | ¥ 1.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -48.88M | ¥ 295.89M | ¥ -1.08B | ¥ -481.11M | ¥ 118.84M |
Operating Cash Flow | ¥ 259.71M | ¥ 367.11M | ¥ -872.27M | ¥ -452.30M | ¥ 161.70M |
Investing Cash Flow | ¥ -390.97M | ¥ -135.26M | ¥ -952.85M | ¥ -99.98M | ¥ -229.62M |
Financing Cash Flow | ¥ -3.88M | ¥ -3.87M | ¥ 2.45B | ¥ 732.30M | ¥ 233.67M |