Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.82B | ¥ 1.78B | ¥ 1.64B | ¥ 1.02B | ¥ 413.67M |
Gross Profit | ¥ 990.03M | ¥ 966.09M | ¥ 1.02B | ¥ 637.38M | ¥ 220.93M |
Operating Income | ¥ 33.89M | ¥ 63.88M | ¥ 358.49M | ¥ 251.65M | ¥ -21.24M |
EBITDA | ¥ 196.91M | ¥ 138.80M | ¥ 417.65M | ¥ 245.30M | ¥ -15.64M |
Net Income | ¥ 33.35M | ¥ 21.16M | ¥ 281.98M | ¥ 253.97M | ¥ -21.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.31B | ¥ 1.49B | ¥ 1.75B | ¥ 1.55B | ¥ -32.06M |
Total Assets | ¥ 2.22B | ¥ 2.20B | ¥ 2.15B | ¥ 1.75B | ¥ 352.97M |
Total Debt | ¥ 198.28M | ¥ 176.09M | ¥ 0.00 | ¥ 0.00 | ¥ 32.06M |
Net Debt | ¥ -1.12B | ¥ -1.31B | ¥ -1.75B | ¥ -1.55B | ¥ 64.12M |
Total Liabilities | ¥ 452.09M | ¥ 384.14M | ¥ 276.63M | ¥ 195.52M | ¥ 32.06M |
Stockholders' Equity | ¥ 1.77B | ¥ 1.82B | ¥ 1.87B | ¥ 1.55B | ¥ 244.81M |
Cash Flow | |||||
Free Cash Flow | ¥ -20.72M | ¥ -148.90M | ¥ 236.38M | ¥ 277.93M | ¥ -28.79M |
Operating Cash Flow | ¥ 140.71M | ¥ -24.91M | ¥ 400.24M | ¥ 295.72M | ¥ -12.06M |
Investing Cash Flow | ¥ -175.24M | ¥ -225.45M | ¥ -217.76M | ¥ -17.08M | ¥ -15.82M |
Financing Cash Flow | ¥ -140.58M | ¥ -4.74M | ¥ 14.99M | ¥ 1.02B | ¥ 162.25M |