Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.37B | ¥ 13.06B | ¥ 13.63B | ¥ 19.24B | ¥ 25.37B |
Gross Profit | ¥ 5.40B | ¥ 5.30B | ¥ 4.86B | ¥ 5.93B | ¥ 7.92B |
Operating Income | ¥ 404.24M | ¥ 55.65M | ¥ -1.10B | ¥ -1.13B | ¥ -360.52M |
EBITDA | ¥ 580.98M | ¥ -90.89M | ¥ -363.32M | ¥ -1.10B | ¥ 99.89M |
Net Income | ¥ 462.00M | ¥ -237.80M | ¥ -518.49M | ¥ -1.32B | ¥ -330.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 752.37M | ¥ 828.05M | ¥ 802.31M | ¥ 2.54B | ¥ 4.02B |
Total Assets | ¥ 3.81B | ¥ 3.87B | ¥ 4.18B | ¥ 7.72B | ¥ 9.99B |
Total Debt | ¥ 909.78M | ¥ 1.87B | ¥ 1.78B | ¥ 1.96B | ¥ 1.13B |
Net Debt | ¥ 157.41M | ¥ 1.04B | ¥ 981.21M | ¥ -585.98M | ¥ -2.89B |
Total Liabilities | ¥ 3.33B | ¥ 4.57B | ¥ 4.61B | ¥ 7.44B | ¥ 8.40B |
Stockholders' Equity | ¥ 477.07M | ¥ -694.24M | ¥ -429.43M | ¥ 285.41M | ¥ 1.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 42.59M | ¥ -119.52M | ¥ -2.51B | ¥ -2.04B | ¥ 548.64M |
Operating Cash Flow | ¥ 79.83M | ¥ 101.54M | ¥ -2.43B | ¥ -1.70B | ¥ 1.11B |
Investing Cash Flow | ¥ 322.66M | ¥ -100.73M | ¥ 872.55M | ¥ -457.04M | ¥ 3.06B |
Financing Cash Flow | ¥ -478.17M | ¥ 24.93M | ¥ -182.11M | ¥ 677.55M | ¥ -964.05M |