Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.36B | ¥ 3.94B | ¥ 4.12B | ¥ 4.82B | ¥ 4.05B |
Gross Profit | ¥ 4.44B | ¥ 3.46B | ¥ 3.85B | ¥ 4.66B | ¥ 4.00B |
Operating Income | ¥ 186.44M | ¥ 119.77M | ¥ 269.18M | ¥ -172.73M | ¥ -1.27B |
EBITDA | ¥ 271.39M | ¥ 156.02M | ¥ 292.86M | ¥ -62.03M | ¥ 541.51M |
Net Income | ¥ 179.78M | ¥ 88.79M | ¥ 201.76M | ¥ -371.05M | ¥ 108.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.56B | ¥ 1.41B | ¥ 1.05B | ¥ 1.04B | ¥ 1.58B |
Total Assets | ¥ 3.09B | ¥ 2.38B | ¥ 1.82B | ¥ 1.93B | ¥ 2.54B |
Total Debt | ¥ 792.78M | ¥ 640.00M | ¥ 316.67M | ¥ 341.66M | ¥ 200.00M |
Net Debt | ¥ -770.10M | ¥ -773.90M | ¥ -731.88M | ¥ -699.69M | ¥ -1.38B |
Total Liabilities | ¥ 1.85B | ¥ 1.27B | ¥ 806.73M | ¥ 1.05B | ¥ 1.27B |
Stockholders' Equity | ¥ 1.24B | ¥ 1.10B | ¥ 1.01B | ¥ 876.69M | ¥ 1.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 171.24M | ¥ 141.72M | ¥ -42.04M | ¥ -646.53M | ¥ 660.87M |
Operating Cash Flow | ¥ 175.36M | ¥ 175.05M | ¥ -41.21M | ¥ -644.53M | ¥ 703.78M |
Investing Cash Flow | ¥ -132.22M | ¥ -33.65M | ¥ 22.11M | ¥ -63.13M | ¥ -181.80M |
Financing Cash Flow | ¥ 105.84M | ¥ 323.95M | ¥ -23.70M | ¥ 119.13M | ¥ 170.14M |