Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.93B | ¥ 22.68B | ¥ 14.25B | ¥ 14.08B | ¥ 15.55B |
Gross Profit | ¥ 8.42B | ¥ 7.86B | ¥ 3.71B | ¥ 3.95B | ¥ 3.30B |
Operating Income | ¥ 3.53B | ¥ 3.16B | ¥ -310.10M | ¥ 149.80M | ¥ -40.10M |
EBITDA | ¥ 4.07B | ¥ 4.41B | ¥ 294.35M | ¥ 813.73M | ¥ 516.33M |
Net Income | ¥ 2.26B | ¥ 2.42B | ¥ -249.47M | ¥ 53.27M | ¥ -124.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.07B | ¥ 2.96B | ¥ 3.18B | ¥ 4.09B | ¥ 3.39B |
Total Assets | ¥ 20.40B | ¥ 19.95B | ¥ 14.86B | ¥ 14.45B | ¥ 15.13B |
Total Debt | ¥ 1.75B | ¥ 3.07B | ¥ 5.44B | ¥ 4.48B | ¥ 5.73B |
Net Debt | ¥ -326.92M | ¥ 106.51M | ¥ 2.26B | ¥ 388.94M | ¥ 2.34B |
Total Liabilities | ¥ 10.30B | ¥ 13.07B | ¥ 10.17B | ¥ 9.67B | ¥ 10.22B |
Stockholders' Equity | ¥ 10.10B | ¥ 6.88B | ¥ 4.69B | ¥ 4.78B | ¥ 4.91B |
Cash Flow | |||||
Free Cash Flow | ¥ -254.63M | ¥ 1.89B | ¥ -1.71B | ¥ 2.10B | ¥ -1.61B |
Operating Cash Flow | ¥ 1.18B | ¥ 2.34B | ¥ -1.49B | ¥ 2.30B | ¥ -1.13B |
Investing Cash Flow | ¥ -1.56B | ¥ -105.31M | ¥ -222.11M | ¥ -138.95M | ¥ -481.36M |
Financing Cash Flow | ¥ -543.06M | ¥ -2.48B | ¥ 781.24M | ¥ -1.42B | ¥ 2.75B |