Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.94B | ¥ 4.67B | ¥ 3.03B | ¥ 2.78B | ¥ 4.07B |
Gross Profit | ¥ 2.04B | ¥ 1.59B | ¥ 1.02B | ¥ 940.00M | ¥ 1.37B |
Operating Income | ¥ 322.00M | ¥ 194.00M | ¥ -59.00M | ¥ -127.00M | ¥ 152.00M |
EBITDA | ¥ 394.00M | ¥ 268.00M | ¥ 5.00M | ¥ -65.00M | ¥ 212.00M |
Net Income | ¥ 222.00M | ¥ 134.00M | ¥ -37.00M | ¥ -85.00M | ¥ 105.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 842.00M | ¥ 601.00M | ¥ 499.00M | ¥ 476.00M | ¥ -1.00M |
Total Assets | ¥ 2.07B | ¥ 1.69B | ¥ 1.30B | ¥ 1.25B | ¥ 1.42B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 1.00M |
Net Debt | ¥ -842.00M | ¥ -601.00M | ¥ -499.00M | ¥ -476.00M | ¥ 2.00M |
Total Liabilities | ¥ 884.00M | ¥ 684.00M | ¥ 437.00M | ¥ 346.00M | ¥ 1.00M |
Stockholders' Equity | ¥ 1.18B | ¥ 1.00B | ¥ 865.00M | ¥ 902.00M | ¥ 975.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 312.00M | ¥ 109.00M | ¥ 30.00M | ¥ -131.00M | ¥ 186.00M |
Operating Cash Flow | ¥ 378.00M | ¥ 174.00M | ¥ 66.00M | ¥ -102.00M | ¥ 187.00M |
Investing Cash Flow | ¥ -94.00M | ¥ -72.00M | ¥ -43.00M | ¥ -36.00M | ¥ -36.00M |
Financing Cash Flow | ¥ -42.00M | ¥ 0.00 | ¥ 0.00 | ¥ 15.00M | ¥ 31.00M |