Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.91B | ¥ 5.60B | ¥ 3.99B | ¥ 5.57B | ¥ 4.43B |
Gross Profit | ¥ 4.01B | ¥ 3.93B | ¥ 3.10B | ¥ 4.27B | ¥ 3.55B |
Operating Income | ¥ -56.21M | ¥ 77.30M | ¥ -39.18M | ¥ -153.36M | ¥ -2.18B |
EBITDA | ¥ -404.38M | ¥ 408.25M | ¥ -344.98M | ¥ 176.79M | ¥ -1.79B |
Net Income | ¥ -848.71M | ¥ 3.47M | ¥ -804.71M | ¥ -320.79M | ¥ -2.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.38B | ¥ 1.72B | ¥ 1.32B | ¥ 1.25B | ¥ 562.56M |
Total Assets | ¥ 3.59B | ¥ 4.86B | ¥ 5.02B | ¥ 5.33B | ¥ 5.07B |
Total Debt | ¥ 3.41B | ¥ 3.90B | ¥ 4.10B | ¥ 4.24B | ¥ 4.28B |
Net Debt | ¥ 2.03B | ¥ 2.20B | ¥ 2.78B | ¥ 3.00B | ¥ 3.72B |
Total Liabilities | ¥ 4.28B | ¥ 4.71B | ¥ 4.88B | ¥ 5.10B | ¥ 5.47B |
Stockholders' Equity | ¥ -694.88M | ¥ 149.57M | ¥ 145.70M | ¥ 237.32M | ¥ -399.52M |
Cash Flow | |||||
Free Cash Flow | ¥ 221.62M | ¥ 451.86M | ¥ -36.05M | ¥ -372.50M | ¥ -2.08B |
Operating Cash Flow | ¥ 269.06M | ¥ 558.03M | ¥ 69.58M | ¥ -22.77M | ¥ -1.51B |
Investing Cash Flow | ¥ -99.05M | ¥ 8.40M | ¥ 71.46M | ¥ -134.94M | ¥ -447.29M |
Financing Cash Flow | ¥ -485.61M | ¥ -193.27M | ¥ -67.60M | ¥ 841.71M | ¥ 1.48B |