Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.28B | ¥ 4.91B | ¥ 4.69B | ¥ 4.35B | ¥ 3.93B |
Gross Profit | ¥ 1.57B | ¥ 1.34B | ¥ 987.42M | ¥ 981.00M | ¥ 598.92M |
Operating Income | ¥ 304.97M | ¥ 16.89M | ¥ -361.37M | ¥ -287.25M | ¥ -639.04M |
EBITDA | ¥ 396.38M | ¥ 414.55M | ¥ -5.73B | ¥ 217.55M | ¥ -473.12M |
Net Income | ¥ 115.59M | ¥ 92.57M | ¥ -5.05B | ¥ -47.72M | ¥ -531.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08B | ¥ 981.76M | ¥ 810.76M | ¥ 749.34M | ¥ 1.27B |
Total Assets | ¥ 16.90B | ¥ 16.45B | ¥ 16.95B | ¥ 23.70B | ¥ 23.45B |
Total Debt | ¥ 5.53B | ¥ 5.56B | ¥ 5.50B | ¥ 5.47B | ¥ 4.50B |
Net Debt | ¥ 4.45B | ¥ 4.57B | ¥ 4.69B | ¥ 4.72B | ¥ 3.24B |
Total Liabilities | ¥ 11.90B | ¥ 11.52B | ¥ 11.92B | ¥ 13.67B | ¥ 13.26B |
Stockholders' Equity | ¥ 5.00B | ¥ 4.92B | ¥ 5.02B | ¥ 10.02B | ¥ 10.18B |
Cash Flow | |||||
Free Cash Flow | ¥ -116.08M | ¥ -704.72M | ¥ -787.62M | ¥ -1.69B | ¥ 47.41M |
Operating Cash Flow | ¥ 538.27M | ¥ 34.28M | ¥ 333.38M | ¥ -724.16M | ¥ 465.41M |
Investing Cash Flow | ¥ -406.07M | ¥ 19.96M | ¥ -299.67M | ¥ -754.97M | ¥ -122.85M |
Financing Cash Flow | ¥ -36.22M | ¥ 116.76M | ¥ 27.71M | ¥ 959.98M | ¥ 279.88M |