Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.37B | ¥ 4.83B | ¥ 4.46B | ¥ 3.82B | ¥ 2.51B |
Gross Profit | ¥ 3.74B | ¥ 3.43B | ¥ 3.44B | ¥ 2.77B | ¥ 1.87B |
Operating Income | ¥ 330.88M | ¥ -113.22M | ¥ -57.46M | ¥ 359.92M | ¥ 137.47M |
EBITDA | ¥ 638.86M | ¥ -28.74M | ¥ -212.29M | ¥ 623.00M | ¥ 152.59M |
Net Income | ¥ 426.57M | ¥ -97.76M | ¥ -252.10M | ¥ 224.91M | ¥ -41.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.31B | ¥ 3.00B | ¥ 3.21B | ¥ 2.74B | ¥ 1.24B |
Total Assets | ¥ 4.90B | ¥ 4.56B | ¥ 4.72B | ¥ 4.09B | ¥ 2.39B |
Total Debt | ¥ 345.14M | ¥ 640.62M | ¥ 1.01B | ¥ 384.83M | ¥ 630.02M |
Net Debt | ¥ -1.97B | ¥ -1.71B | ¥ -1.63B | ¥ -2.24B | ¥ -613.03M |
Total Liabilities | ¥ 1.46B | ¥ 1.47B | ¥ 1.76B | ¥ 1.36B | ¥ 1.25B |
Stockholders' Equity | ¥ 2.54B | ¥ 2.28B | ¥ 2.39B | ¥ 2.36B | ¥ 897.96M |
Cash Flow | |||||
Free Cash Flow | ¥ 472.93M | ¥ -176.64M | ¥ -1.03B | ¥ 335.58M | ¥ 137.72M |
Operating Cash Flow | ¥ 518.09M | ¥ -171.00M | ¥ -939.73M | ¥ 469.56M | ¥ 181.22M |
Investing Cash Flow | ¥ 359.31M | ¥ -22.83M | ¥ -148.15M | ¥ -69.88M | ¥ -297.55M |
Financing Cash Flow | ¥ -567.80M | ¥ -90.04M | ¥ 1.10B | ¥ 982.76M | ¥ 315.48M |