Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.56B | ¥ 2.14B | ¥ 1.34B | ¥ 1.39B | ¥ 1.18B |
Gross Profit | ¥ 1.29B | ¥ 1.27B | ¥ 859.23M | ¥ 760.32M | ¥ 756.00M |
Operating Income | ¥ -772.74M | ¥ -794.36M | ¥ -462.32M | ¥ -731.67M | ¥ -129.00M |
EBITDA | ¥ -603.09M | ¥ -705.34M | ¥ 348.90M | ¥ -261.86M | ¥ 43.00M |
Net Income | ¥ 138.16M | ¥ -1.06B | ¥ -77.63M | ¥ -831.86M | ¥ 319.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.12B | ¥ 851.56M | ¥ 1.07B | ¥ 999.00M |
Total Assets | ¥ 5.82B | ¥ 14.09B | ¥ 16.01B | ¥ 14.92B | ¥ 15.48B |
Total Debt | ¥ 2.47B | ¥ 8.51B | ¥ 9.27B | ¥ 8.53B | ¥ 8.77B |
Net Debt | ¥ 1.43B | ¥ 7.38B | ¥ 8.42B | ¥ 7.46B | ¥ 7.77B |
Total Liabilities | ¥ 3.02B | ¥ 11.43B | ¥ 12.29B | ¥ 11.38B | ¥ 11.65B |
Stockholders' Equity | ¥ 2.79B | ¥ 2.65B | ¥ 3.71B | ¥ 3.55B | ¥ 3.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.17B | ¥ -198.04M | ¥ -367.83M | ¥ -98.86M | ¥ 531.00M |
Operating Cash Flow | ¥ -1.15B | ¥ -39.52M | ¥ -187.78M | ¥ -82.90M | ¥ 531.00M |
Investing Cash Flow | ¥ 8.69B | ¥ -283.06M | ¥ -216.19M | ¥ 6.70M | ¥ -7.42B |
Financing Cash Flow | ¥ -7.17B | ¥ 294.23M | ¥ 35.80M | ¥ 150.65M | ¥ 6.36B |