Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.55B | ¥ 13.17B | ¥ 13.26B | ¥ 15.56B | ¥ 13.77B |
Gross Profit | ¥ 5.08B | ¥ 6.56B | ¥ 6.76B | ¥ 8.71B | ¥ 6.16B |
Operating Income | ¥ -961.00M | ¥ 558.00M | ¥ 251.00M | ¥ 1.70B | ¥ -775.00M |
EBITDA | ¥ -504.00M | ¥ 1.18B | ¥ -142.00M | ¥ 2.33B | ¥ -170.00M |
Net Income | ¥ -1.01B | ¥ 585.00M | ¥ -740.00M | ¥ 1.02B | ¥ -1.33B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.31B | ¥ 12.70B | ¥ 11.24B | ¥ 13.25B | ¥ 11.11B |
Total Assets | ¥ 19.26B | ¥ 21.39B | ¥ 20.48B | ¥ 22.14B | ¥ 20.36B |
Total Debt | ¥ 13.00M | ¥ 26.00M | ¥ 60.00M | ¥ 110.00M | ¥ 176.00M |
Net Debt | ¥ -8.30B | ¥ -12.68B | ¥ -11.18B | ¥ -13.14B | ¥ -10.93B |
Total Liabilities | ¥ 2.40B | ¥ 3.08B | ¥ 2.68B | ¥ 3.33B | ¥ 2.41B |
Stockholders' Equity | ¥ 16.85B | ¥ 18.32B | ¥ 17.81B | ¥ 18.81B | ¥ 17.95B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.14B | ¥ 1.10B | ¥ -1.37B | ¥ 2.44B | ¥ -1.46B |
Operating Cash Flow | ¥ -1.80B | ¥ 1.51B | ¥ -733.00M | ¥ 3.00B | ¥ -1.04B |
Investing Cash Flow | ¥ -2.68B | ¥ 117.00M | ¥ -1.08B | ¥ -639.00M | ¥ 3.32B |
Financing Cash Flow | ¥ -509.00M | ¥ -160.00M | ¥ -193.00M | ¥ -225.00M | ¥ -219.00M |