Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.30B | ¥ 10.37B | ¥ 7.83B | ¥ 7.14B | ¥ 6.45B |
Gross Profit | ¥ 3.40B | ¥ 3.32B | ¥ 2.56B | ¥ 2.28B | ¥ 1.92B |
Operating Income | ¥ -504.56M | ¥ 777.04M | ¥ 560.04M | ¥ 711.07M | ¥ 154.98M |
EBITDA | ¥ 1.35B | ¥ 2.39B | ¥ 2.14B | ¥ 2.18B | ¥ 1.37B |
Net Income | ¥ -682.43M | ¥ 585.35M | ¥ 672.52M | ¥ -385.79M | ¥ 98.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.07B | ¥ 13.17B | ¥ 2.86B | ¥ 3.42B | ¥ 2.17B |
Total Assets | ¥ 26.99B | ¥ 25.53B | ¥ 9.81B | ¥ 10.37B | ¥ 9.64B |
Total Debt | ¥ 1.64B | ¥ 1.73B | ¥ 8.12M | ¥ 515.16M | ¥ 1.03B |
Net Debt | ¥ -12.43B | ¥ -11.45B | ¥ -2.85B | ¥ -2.90B | ¥ -1.14B |
Total Liabilities | ¥ 16.86B | ¥ 14.70B | ¥ 4.85B | ¥ 4.61B | ¥ 2.33B |
Stockholders' Equity | ¥ 10.13B | ¥ 10.83B | ¥ 4.96B | ¥ 5.77B | ¥ 7.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.11B | ¥ -2.40B | ¥ 1.43B | ¥ 765.44M | ¥ -1.27B |
Operating Cash Flow | ¥ 3.62B | ¥ 533.23M | ¥ 2.80B | ¥ 2.11B | ¥ 1.04B |
Investing Cash Flow | ¥ -2.64B | ¥ 4.59B | ¥ -1.38B | ¥ -1.34B | ¥ -2.31B |
Financing Cash Flow | ¥ -83.28M | ¥ 5.19B | ¥ -1.98B | ¥ 485.94M | ¥ 905.50M |