Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.76B | ¥ 84.82B | ¥ 51.59B | ¥ 39.45B | ¥ 28.52B |
Gross Profit | ¥ 2.88B | ¥ 3.15B | ¥ 2.36B | ¥ 1.74B | ¥ 674.86M |
Operating Income | ¥ 363.78M | ¥ 794.88M | ¥ 586.70M | ¥ 273.61M | ¥ -813.48M |
EBITDA | ¥ 318.97M | ¥ 462.71M | ¥ 559.06M | ¥ 315.77M | ¥ -800.27M |
Net Income | ¥ 218.63M | ¥ 398.35M | ¥ 546.85M | ¥ 175.66M | ¥ -296.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.28B | ¥ 3.42B | ¥ 4.10B | ¥ 3.96B | ¥ 2.94B |
Total Assets | ¥ 12.14B | ¥ 10.76B | ¥ 9.83B | ¥ 8.27B | ¥ 7.76B |
Total Debt | ¥ 2.05B | ¥ 1.82B | ¥ 920.41M | ¥ 884.70M | ¥ 760.00M |
Net Debt | ¥ -1.23B | ¥ -1.60B | ¥ -3.18B | ¥ -3.07B | ¥ -2.18B |
Total Liabilities | ¥ 5.03B | ¥ 3.58B | ¥ 2.77B | ¥ 1.70B | ¥ 8.98M |
Stockholders' Equity | ¥ 7.11B | ¥ 7.18B | ¥ 7.07B | ¥ 6.57B | ¥ 6.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -89.36M | ¥ -1.24B | ¥ 276.34M | ¥ 580.91M | ¥ 898.00M |
Operating Cash Flow | ¥ 491.39M | ¥ -1.12B | ¥ 356.59M | ¥ 622.83M | ¥ 925.00M |
Investing Cash Flow | ¥ -576.40M | ¥ -164.07M | ¥ -198.83M | ¥ -43.83M | ¥ -19.00M |
Financing Cash Flow | ¥ -53.23M | ¥ 608.38M | ¥ -19.27M | ¥ 441.10M | ¥ 438.00M |