Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 87.47B | ¥ 79.06B | ¥ 81.29B | ¥ 183.68B | ¥ 180.19B |
Gross Profit | ¥ 37.68B | ¥ 40.89B | ¥ 40.41B | ¥ 60.58B | ¥ 59.72B |
Operating Income | ¥ -3.47B | ¥ -609.00M | ¥ -1.04B | ¥ -3.14B | ¥ -5.53B |
EBITDA | ¥ -4.30B | ¥ 3.02B | ¥ 2.45B | ¥ 2.79B | ¥ 5.29B |
Net Income | ¥ -6.77B | ¥ -468.00M | ¥ 12.83B | ¥ -3.87B | ¥ -6.46B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.90B | ¥ 25.78B | ¥ 6.43B | ¥ 8.66B | ¥ 15.28B |
Total Assets | ¥ 74.69B | ¥ 77.90B | ¥ 79.22B | ¥ 117.26B | ¥ 107.87B |
Total Debt | ¥ 197.00M | ¥ 184.00M | ¥ 1.46B | ¥ 14.57B | ¥ 13.41B |
Net Debt | ¥ -22.90B | ¥ -8.60B | ¥ -4.97B | ¥ 5.91B | ¥ -1.87B |
Total Liabilities | ¥ 41.90B | ¥ 37.22B | ¥ 38.61B | ¥ 88.78B | ¥ 75.44B |
Stockholders' Equity | ¥ 32.51B | ¥ 39.64B | ¥ 40.61B | ¥ 28.44B | ¥ 32.28B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.09B | ¥ -4.00B | ¥ -4.15B | ¥ -8.18B | ¥ 6.35B |
Operating Cash Flow | ¥ 1.94B | ¥ 585.00M | ¥ -2.07B | ¥ -3.62B | ¥ 11.35B |
Investing Cash Flow | ¥ -492.00M | ¥ -7.78B | ¥ 5.09B | ¥ 22.09B | ¥ -2.44B |
Financing Cash Flow | ¥ -806.00M | ¥ -795.00M | ¥ -1.57B | ¥ -4.86B | ¥ -4.73B |