Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 84.25B | ¥ 85.83B | ¥ 66.23B | ¥ 83.86B | ¥ 67.19B |
Gross Profit | ¥ 79.00B | ¥ 85.83B | ¥ 61.88B | ¥ 79.73B | ¥ 62.85B |
Operating Income | ¥ 15.05B | ¥ 17.49B | ¥ 278.00M | ¥ 11.38B | ¥ 4.67B |
EBITDA | ¥ 18.22B | ¥ 17.49B | ¥ 0.00 | ¥ 17.50B | ¥ 8.06B |
Net Income | ¥ 11.65B | ¥ 13.17B | ¥ 529.00M | ¥ 10.07B | ¥ 6.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 523.08B | ¥ 82.59B | ¥ 88.46B | ¥ 86.95B | ¥ 69.01B |
Total Assets | ¥ 1.38T | ¥ 1.21T | ¥ 876.06B | ¥ 816.57B | ¥ 783.44B |
Total Debt | ¥ 162.99B | ¥ 139.49B | ¥ 271.91B | ¥ 248.47B | ¥ 184.27B |
Net Debt | ¥ -360.10B | ¥ -85.68B | ¥ 180.21B | ¥ 158.41B | ¥ 113.20B |
Total Liabilities | ¥ 1.17T | ¥ 993.63B | ¥ 10.00B | ¥ 626.71B | ¥ 593.14B |
Stockholders' Equity | ¥ 208.23B | ¥ 199.16B | ¥ 173.44B | ¥ 168.33B | ¥ 168.35B |
Cash Flow | |||||
Free Cash Flow | ¥ 132.43B | ¥ -6.32B | ¥ -8.85B | ¥ -5.74B | ¥ -42.99B |
Operating Cash Flow | ¥ 133.82B | ¥ -4.76B | ¥ -1.36B | ¥ -4.20B | ¥ -40.94B |
Investing Cash Flow | ¥ -151.20B | ¥ 2.39B | ¥ 1.67B | ¥ 7.04B | ¥ -3.72B |
Financing Cash Flow | ¥ -18.50B | ¥ -4.41B | ¥ 16.58B | ¥ 13.26B | ¥ 42.60B |