Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 80.45B | ¥ 88.42B | ¥ 105.55B | ¥ 130.13B | ¥ 133.84B |
Gross Profit | ¥ 13.79B | ¥ 10.22B | ¥ 13.70B | ¥ 8.60B | ¥ 19.04B |
EBIT | ¥ 566.00M | ¥ -1.83B | ¥ 1.39B | ¥ -24.27B | ¥ -7.16B |
EBITDA | ¥ 2.16B | ¥ -614.00M | ¥ 2.37B | ¥ -22.01B | ¥ -3.06B |
Net Income Common Stockholders | ¥ -12.00M | ¥ -2.39B | ¥ 2.61B | ¥ -24.71B | ¥ -6.75B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 34.92B | ¥ 35.79B | ¥ 35.42B | ¥ 32.39B | ¥ 40.14B |
Total Assets | ¥ 73.77B | ¥ 70.68B | ¥ 83.29B | ¥ 80.27B | ¥ 108.69B |
Total Debt | ¥ 233.00M | ¥ 335.00M | ¥ 378.00M | ¥ 524.00M | ¥ 773.00M |
Net Debt | ¥ -34.68B | ¥ -35.45B | ¥ -35.04B | ¥ -31.87B | ¥ -39.36B |
Total Liabilities | ¥ 21.95B | ¥ 19.50B | ¥ 29.24B | ¥ 29.55B | ¥ 32.03B |
Stockholders Equity | ¥ 51.83B | ¥ 51.19B | ¥ 54.06B | ¥ 50.72B | ¥ 76.66B |
Cash Flow | - | ||||
Free Cash Flow | ¥ 142.00M | ¥ 282.00M | ¥ 2.13B | ¥ -7.77B | ¥ -16.49B |
Operating Cash Flow | ¥ 1.01B | ¥ 1.65B | ¥ 3.51B | ¥ -5.37B | ¥ -13.33B |
Investing Cash Flow | ¥ -1.11B | ¥ -490.00M | ¥ -775.00M | ¥ -2.17B | ¥ 13.27B |
Financing Cash Flow | ¥ -61.00M | ¥ -231.00M | ¥ -239.00M | ¥ -584.00M | ¥ -11.15B |