Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.62B | ¥ 8.74B | ¥ 7.51B | ¥ 3.45B | ¥ 4.16B |
Gross Profit | ¥ 3.83B | ¥ 4.09B | ¥ 3.35B | ¥ 842.00M | ¥ 1.36B |
Operating Income | ¥ 1.73B | ¥ 2.13B | ¥ 1.75B | ¥ -448.00M | ¥ -86.00M |
EBITDA | ¥ 1.80B | ¥ 2.20B | ¥ 1.80B | ¥ -402.00M | ¥ -29.00M |
Net Income | ¥ 1.51B | ¥ 2.25B | ¥ 1.72B | ¥ -290.00M | ¥ -168.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.69B | ¥ 3.86B | ¥ 2.61B | ¥ 3.25B | ¥ 199.00M |
Total Assets | ¥ 16.16B | ¥ 14.34B | ¥ 12.89B | ¥ 10.34B | ¥ 10.20B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.86B | ¥ -3.14B | ¥ -2.49B | ¥ -3.25B | ¥ -2.77B |
Total Liabilities | ¥ 1.68B | ¥ 1.43B | ¥ 1.59B | ¥ 828.00M | ¥ 509.00M |
Stockholders' Equity | ¥ 14.48B | ¥ 12.91B | ¥ 11.30B | ¥ 9.51B | ¥ 9.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 576.00M | ¥ 1.30B | ¥ -152.00M | ¥ 506.00M | ¥ 472.00M |
Operating Cash Flow | ¥ 871.00M | ¥ 1.45B | ¥ -117.00M | ¥ 542.00M | ¥ 478.00M |
Investing Cash Flow | ¥ 149.00M | ¥ -117.00M | ¥ -825.00M | ¥ 30.00M | ¥ -115.00M |
Financing Cash Flow | ¥ -691.00M | ¥ -676.00M | ¥ -58.00M | ¥ -112.00M | ¥ -296.00M |