Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.70B | ¥ 5.94B | ¥ 4.86B | ¥ 4.03B | ¥ 3.22B |
Gross Profit | ¥ 4.68B | ¥ 4.25B | ¥ 3.49B | ¥ 2.84B | ¥ 2.24B |
Operating Income | ¥ 762.92M | ¥ 1.32B | ¥ 8.86M | ¥ -241.45M | ¥ 135.33M |
EBITDA | ¥ 937.14M | ¥ 1.35B | ¥ 103.33M | ¥ -174.09M | ¥ 199.50M |
Net Income | ¥ 458.07M | ¥ 720.11M | ¥ -45.51M | ¥ -64.40M | ¥ 42.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.41B | ¥ 3.59B | ¥ 2.40B | ¥ 2.81B | ¥ 3.29B |
Total Assets | ¥ 6.24B | ¥ 6.05B | ¥ 4.62B | ¥ 4.34B | ¥ 4.20B |
Total Debt | ¥ 158.33M | ¥ 198.33M | ¥ 38.88M | ¥ 80.69M | ¥ 123.01M |
Net Debt | ¥ -3.25B | ¥ -3.39B | ¥ -2.36B | ¥ -2.72B | ¥ -3.17B |
Total Liabilities | ¥ 3.21B | ¥ 3.24B | ¥ 2.53B | ¥ 2.21B | ¥ 1.99B |
Stockholders' Equity | ¥ 3.03B | ¥ 2.81B | ¥ 2.09B | ¥ 2.13B | ¥ 2.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 509.35M | ¥ 1.10B | ¥ 41.92M | ¥ -105.49M | ¥ 643.99M |
Operating Cash Flow | ¥ 651.91M | ¥ 1.47B | ¥ 328.86M | ¥ -30.70M | ¥ 701.83M |
Investing Cash Flow | ¥ -553.08M | ¥ -441.29M | ¥ -695.05M | ¥ -416.77M | ¥ -196.43M |
Financing Cash Flow | ¥ -283.60M | ¥ 160.11M | ¥ -42.85M | ¥ -39.20M | ¥ -78.59M |