Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.04B | ¥ 1.24B | ¥ 1.80B | ¥ 2.47B | ¥ 3.90B |
Gross Profit | ¥ 940.00M | ¥ 864.00M | ¥ 1.17B | ¥ 1.56B | ¥ 1.31B |
Operating Income | ¥ -47.00M | ¥ -144.00M | ¥ 89.00M | ¥ 340.00M | ¥ 376.00M |
EBITDA | ¥ 27.00M | ¥ -71.00M | ¥ 171.00M | ¥ 457.00M | ¥ 387.00M |
Net Income | ¥ 68.00M | ¥ -198.00M | ¥ 348.00M | ¥ 208.00M | ¥ -255.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.19B | ¥ 2.77B | ¥ 2.96B | ¥ 1.85B | ¥ 2.10B |
Total Assets | ¥ 8.64B | ¥ 8.36B | ¥ 8.43B | ¥ 8.90B | ¥ 8.30B |
Total Debt | ¥ 55.00M | ¥ 743.00M | ¥ 711.00M | ¥ 310.00M | ¥ 586.00M |
Net Debt | ¥ -2.13B | ¥ -2.77B | ¥ -2.96B | ¥ -1.54B | ¥ -1.52B |
Total Liabilities | ¥ 807.00M | ¥ 594.00M | ¥ 427.00M | ¥ 1.25B | ¥ 962.00M |
Stockholders' Equity | ¥ 7.83B | ¥ 7.77B | ¥ 8.01B | ¥ 7.66B | ¥ 7.35B |
Cash Flow | |||||
Free Cash Flow | ¥ -409.00M | ¥ -217.00M | ¥ 729.00M | ¥ 188.00M | ¥ 2.67B |
Operating Cash Flow | ¥ -260.00M | ¥ -187.00M | ¥ 755.00M | ¥ 196.00M | ¥ 2.69B |
Investing Cash Flow | ¥ -366.00M | ¥ 38.00M | ¥ 769.00M | ¥ -172.00M | ¥ 695.00M |
Financing Cash Flow | ¥ 43.00M | ¥ -45.00M | ¥ -364.00M | ¥ -276.00M | ¥ -2.23B |