Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.10B | ¥ 7.38B | ¥ 7.22B | ¥ 10.93B | ¥ 10.37B |
Gross Profit | ¥ 3.45B | ¥ 3.48B | ¥ 3.26B | ¥ 5.57B | ¥ 4.78B |
Operating Income | ¥ 527.55M | ¥ -185.00M | ¥ -1.36B | ¥ 1.72B | ¥ 507.22M |
EBITDA | ¥ 614.80M | ¥ -1.93B | ¥ -723.23M | ¥ 2.69B | ¥ 1.40B |
Net Income | ¥ 555.09M | ¥ -2.84B | ¥ -1.70B | ¥ 1.31B | ¥ 359.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.60B | ¥ 3.04B | ¥ 1.48B | ¥ 3.46B | ¥ 3.00B |
Total Assets | ¥ 6.47B | ¥ 7.52B | ¥ 9.15B | ¥ 11.83B | ¥ 11.94B |
Total Debt | ¥ 1.99B | ¥ 2.93B | ¥ 3.09B | ¥ 3.75B | ¥ 5.63B |
Net Debt | ¥ -612.07M | ¥ -117.38M | ¥ 1.61B | ¥ 284.20M | ¥ 2.62B |
Total Liabilities | ¥ 3.24B | ¥ 4.68B | ¥ 4.10B | ¥ 5.38B | ¥ 7.30B |
Stockholders' Equity | ¥ 3.23B | ¥ 2.84B | ¥ 5.05B | ¥ 6.44B | ¥ 4.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 668.34M | ¥ 1.23B | ¥ -1.54B | ¥ 1.72B | ¥ 1.45B |
Operating Cash Flow | ¥ 751.47M | ¥ 1.71B | ¥ -914.62M | ¥ 2.38B | ¥ 2.03B |
Investing Cash Flow | ¥ -254.03M | ¥ -181.86M | ¥ -625.06M | ¥ -618.21M | ¥ -347.73M |
Financing Cash Flow | ¥ -911.48M | ¥ -32.15M | ¥ -606.32M | ¥ -1.46B | ¥ -53.02M |