Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.49B | ¥ 8.48B | ¥ 7.04B | ¥ 7.73B | ¥ 6.77B |
Gross Profit | ¥ 2.25B | ¥ 2.77B | ¥ 2.33B | ¥ 1.97B | ¥ 1.73B |
Operating Income | ¥ -276.78M | ¥ 151.25M | ¥ 109.41M | ¥ 271.65M | ¥ 180.89M |
EBITDA | ¥ -353.27M | ¥ 163.40M | ¥ 124.76M | ¥ 499.60M | ¥ 166.16M |
Net Income | ¥ -581.82M | ¥ 47.65M | ¥ -46.39M | ¥ 485.60M | ¥ 117.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 504.17M | ¥ 416.48M | ¥ 593.20M | ¥ 724.47M | ¥ 483.82M |
Total Assets | ¥ 4.77B | ¥ 5.31B | ¥ 4.95B | ¥ 4.27B | ¥ 3.60B |
Total Debt | ¥ 3.11B | ¥ 2.71B | ¥ 2.80B | ¥ 1.82B | ¥ 1.45B |
Net Debt | ¥ 2.60B | ¥ 2.29B | ¥ 2.21B | ¥ 1.09B | ¥ 964.78M |
Total Liabilities | ¥ 4.57B | ¥ 4.38B | ¥ 4.07B | ¥ 3.25B | ¥ 3.09B |
Stockholders' Equity | ¥ 196.96M | ¥ 935.09M | ¥ 870.57M | ¥ 1.03B | ¥ 510.20M |
Cash Flow | |||||
Free Cash Flow | ¥ -324.77M | ¥ -58.77M | ¥ -916.92M | ¥ -473.64M | ¥ -190.48M |
Operating Cash Flow | ¥ -107.42M | ¥ 8.42M | ¥ -842.77M | ¥ -374.96M | ¥ -183.24M |
Investing Cash Flow | ¥ -144.23M | ¥ -54.53M | ¥ -99.04M | ¥ 177.21M | ¥ -37.77M |
Financing Cash Flow | ¥ 346.49M | ¥ -130.67M | ¥ 810.51M | ¥ 442.39M | ¥ 133.33M |