Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.97B | ¥ 2.02B | ¥ 2.98B | ¥ 2.41B | ¥ 2.80B |
Gross Profit | ¥ 661.30M | ¥ 643.96M | ¥ 821.00M | ¥ 791.12M | ¥ 932.16M |
Operating Income | ¥ 200.55M | ¥ -121.57M | ¥ -133.47M | ¥ -106.44M | ¥ -94.37M |
EBITDA | ¥ 487.11M | ¥ -335.66M | ¥ -103.38M | ¥ -145.62M | ¥ -93.24M |
Net Income | ¥ 431.59M | ¥ -351.61M | ¥ -115.25M | ¥ -158.18M | ¥ -108.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.08B | ¥ 224.12M | ¥ 221.02M | ¥ 522.68M | ¥ 500.89M |
Total Assets | ¥ 4.57B | ¥ 880.47M | ¥ 890.78M | ¥ 1.01B | ¥ 1.08B |
Total Debt | ¥ 1.29B | ¥ 674.52M | ¥ 565.03M | ¥ 522.98M | ¥ 737.09M |
Net Debt | ¥ 215.64M | ¥ 450.40M | ¥ 344.00M | ¥ 297.00K | ¥ 236.20M |
Total Liabilities | ¥ 1.90B | ¥ 953.68M | ¥ 756.82M | ¥ 759.95M | ¥ 1.04B |
Stockholders' Equity | ¥ 2.68B | ¥ -73.21M | ¥ 133.96M | ¥ 252.95M | ¥ 45.34M |
Cash Flow | |||||
Free Cash Flow | ¥ 4.52M | ¥ -37.11M | ¥ -372.16M | ¥ -267.47M | ¥ -42.81M |
Operating Cash Flow | ¥ 24.28M | ¥ -36.60M | ¥ -365.07M | ¥ -266.79M | ¥ -37.71M |
Investing Cash Flow | ¥ 35.65M | ¥ -50.72M | ¥ 19.22M | ¥ 166.04M | ¥ -146.17M |
Financing Cash Flow | ¥ 789.24M | ¥ 90.08M | ¥ 43.45M | ¥ 122.14M | ¥ 497.08M |