Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 70.90B | ¥ 64.56B | ¥ 57.83B | ¥ 47.72B | ¥ 43.99B |
Gross Profit | ¥ 50.52B | ¥ 48.89B | ¥ 44.37B | ¥ 37.00B | ¥ 34.29B |
Operating Income | ¥ 3.64B | ¥ 2.62B | ¥ 239.63M | ¥ -3.58B | ¥ -4.04B |
EBITDA | ¥ 5.66B | ¥ 4.93B | ¥ 2.20B | ¥ 2.13B | ¥ -5.57B |
Net Income | ¥ 2.54B | ¥ 969.52M | ¥ 416.54M | ¥ -4.71B | ¥ -8.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.25B | ¥ 16.66B | ¥ 15.73B | ¥ 15.64B | ¥ 15.02B |
Total Assets | ¥ 71.46B | ¥ 49.02B | ¥ 48.80B | ¥ 48.02B | ¥ 55.81B |
Total Debt | ¥ 23.00B | ¥ 6.02B | ¥ 6.04B | ¥ 6.05B | ¥ 8.00B |
Net Debt | ¥ 8.76B | ¥ -10.64B | ¥ -9.70B | ¥ -9.59B | ¥ -7.02B |
Total Liabilities | ¥ 40.61B | ¥ 18.87B | ¥ 18.45B | ¥ 16.87B | ¥ 18.13B |
Stockholders' Equity | ¥ 30.86B | ¥ 30.15B | ¥ 30.35B | ¥ 31.15B | ¥ 37.68B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.22B | ¥ 2.78B | ¥ 1.86B | ¥ 4.72B | ¥ -5.70B |
Operating Cash Flow | ¥ 5.75B | ¥ 5.07B | ¥ 3.51B | ¥ 5.59B | ¥ -4.16B |
Investing Cash Flow | ¥ -22.75B | ¥ -2.80B | ¥ -2.15B | ¥ -990.78M | ¥ -2.37B |
Financing Cash Flow | ¥ 14.58B | ¥ -1.34B | ¥ -1.27B | ¥ -3.97B | ¥ 6.53B |