Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.26B | ¥ 13.12B | ¥ 12.83B | ¥ 12.21B | ¥ 10.70B |
Gross Profit | ¥ 550.45M | ¥ -59.52M | ¥ 556.42M | ¥ 571.18M | ¥ 838.93M |
Operating Income | ¥ -78.89M | ¥ -1.19B | ¥ -288.07M | ¥ -195.79M | ¥ 238.43M |
EBITDA | ¥ 225.84M | ¥ -2.31B | ¥ -435.94M | ¥ -205.25M | ¥ 358.50M |
Net Income | ¥ 123.71M | ¥ -2.47B | ¥ -565.92M | ¥ -342.24M | ¥ 151.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 241.21M | ¥ 359.47M | ¥ 2.10B | ¥ 2.07B | ¥ 2.25B |
Total Assets | ¥ 2.84B | ¥ 4.34B | ¥ 5.30B | ¥ 5.24B | ¥ 5.02B |
Total Debt | ¥ 658.68M | ¥ 1.98B | ¥ 1.09B | ¥ 725.89M | ¥ 575.29M |
Net Debt | ¥ 417.48M | ¥ 1.62B | ¥ -1.01B | ¥ -1.34B | ¥ -1.67B |
Total Liabilities | ¥ 2.32B | ¥ 5.41B | ¥ 4.08B | ¥ 3.47B | ¥ 2.96B |
Stockholders' Equity | ¥ 526.26M | ¥ -1.07B | ¥ 1.22B | ¥ 1.77B | ¥ 2.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -259.16M | ¥ -1.35B | ¥ -93.69M | ¥ -130.62M | ¥ 787.26M |
Operating Cash Flow | ¥ -199.74M | ¥ -1.24B | ¥ 33.60M | ¥ -27.91M | ¥ 830.98M |
Investing Cash Flow | ¥ -367.80M | ¥ -611.26M | ¥ -366.05M | ¥ -352.80M | ¥ -265.38M |
Financing Cash Flow | ¥ 305.75M | ¥ 105.32M | ¥ 363.03M | ¥ 201.44M | ¥ 806.54M |