Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.66B | ¥ 3.59B | ¥ 3.09B | ¥ 2.43B | ¥ 2.32B |
Gross Profit | ¥ 2.93B | ¥ 2.87B | ¥ 2.39B | ¥ 1.76B | ¥ 1.69B |
Operating Income | ¥ 139.35M | ¥ 133.57M | ¥ -259.61M | ¥ -685.86M | ¥ -744.81M |
EBITDA | ¥ 147.36M | ¥ 144.32M | ¥ -211.73M | ¥ 64.31M | ¥ -691.54M |
Net Income | ¥ 143.88M | ¥ 177.38M | ¥ -238.72M | ¥ 13.73M | ¥ -740.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 317.24M | ¥ 321.03M | ¥ 338.69M | ¥ 477.85M | ¥ 733.34M |
Total Assets | ¥ 1.07B | ¥ 1.05B | ¥ 1.05B | ¥ 1.29B | ¥ 1.60B |
Total Debt | ¥ 100.00M | ¥ 183.16M | ¥ 184.67M | ¥ 124.67M | ¥ 1.17B |
Net Debt | ¥ -217.24M | ¥ -137.88M | ¥ -154.02M | ¥ -353.17M | ¥ 441.33M |
Total Liabilities | ¥ 576.76M | ¥ 662.50M | ¥ 805.24M | ¥ 813.51M | ¥ 1.93B |
Stockholders' Equity | ¥ 497.71M | ¥ 385.82M | ¥ 240.44M | ¥ 481.05M | ¥ -332.68M |
Cash Flow | |||||
Free Cash Flow | ¥ 101.15M | ¥ -1.89M | ¥ -231.85M | ¥ -1.65M | ¥ -409.08M |
Operating Cash Flow | ¥ 121.44M | ¥ 14.98M | ¥ -216.07M | ¥ 12.96M | ¥ -389.78M |
Investing Cash Flow | ¥ -10.08M | ¥ 874.00K | ¥ 24.58M | ¥ 4.33M | ¥ 4.51M |
Financing Cash Flow | ¥ -115.16M | ¥ -33.52M | ¥ 52.34M | ¥ -272.79M | ¥ 776.34M |