Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 19.04B | ¥ 18.38B | ¥ 17.80B | ¥ 15.27B | ¥ 11.53B |
Gross Profit | ¥ 1.73B | ¥ 1.49B | ¥ 1.73B | ¥ 495.00M | ¥ -2.02B |
Operating Income | ¥ -37.00M | ¥ -466.00M | ¥ 80.00M | ¥ -1.23B | ¥ -3.54B |
EBITDA | ¥ 1.31B | ¥ 621.00M | ¥ 993.00M | ¥ -283.00M | ¥ -542.00M |
Net Income | ¥ 98.00M | ¥ -532.00M | ¥ 177.00M | ¥ 1.82B | ¥ -1.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.86B | ¥ 5.87B | ¥ 7.10B | ¥ 8.61B | ¥ 6.49B |
Total Assets | ¥ 30.02B | ¥ 30.07B | ¥ 29.15B | ¥ 30.16B | ¥ 29.45B |
Total Debt | ¥ 14.70B | ¥ 14.89B | ¥ 13.52B | ¥ 14.39B | ¥ 16.41B |
Net Debt | ¥ 8.83B | ¥ 9.02B | ¥ 6.42B | ¥ 5.78B | ¥ 9.92B |
Total Liabilities | ¥ 20.78B | ¥ 20.93B | ¥ 19.68B | ¥ 20.86B | ¥ 22.13B |
Stockholders' Equity | ¥ 9.18B | ¥ 9.10B | ¥ 9.42B | ¥ 9.25B | ¥ 7.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -139.00M | ¥ -1.89B | ¥ -213.00M | ¥ 629.00M | ¥ -1.59B |
Operating Cash Flow | ¥ 549.00M | ¥ 575.00M | ¥ 561.00M | ¥ 1.20B | ¥ -1.03B |
Investing Cash Flow | ¥ 39.00M | ¥ -3.15B | ¥ -1.16B | ¥ 2.67B | ¥ -546.00M |
Financing Cash Flow | ¥ -886.00M | ¥ 830.00M | ¥ -1.21B | ¥ -2.21B | ¥ 6.49B |