Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.48B | ¥ 7.04B | ¥ 7.73B | ¥ 6.77B | ¥ 6.62B |
Gross Profit | ¥ 2.77B | ¥ 2.33B | ¥ 1.97B | ¥ 1.73B | ¥ 1.37B |
Operating Income | ¥ 151.25M | ¥ 109.41M | ¥ 271.65M | ¥ 180.89M | ¥ -379.08M |
EBITDA | ¥ 163.40M | ¥ 124.76M | ¥ 499.60M | ¥ 166.16M | ¥ -514.77M |
Net Income | ¥ 47.65M | ¥ -46.39M | ¥ 485.60M | ¥ 117.37M | ¥ -578.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 416.48M | ¥ 593.20M | ¥ 724.47M | ¥ 483.82M | ¥ 567.46M |
Total Assets | ¥ 5.31B | ¥ 4.95B | ¥ 4.27B | ¥ 3.60B | ¥ 2.90B |
Total Debt | ¥ 2.71B | ¥ 2.80B | ¥ 1.82B | ¥ 1.45B | ¥ 1.42B |
Net Debt | ¥ 2.29B | ¥ 2.21B | ¥ 1.09B | ¥ 964.78M | ¥ 855.09M |
Total Liabilities | ¥ 4.38B | ¥ 4.07B | ¥ 3.25B | ¥ 3.09B | ¥ 16.00K |
Stockholders' Equity | ¥ 935.09M | ¥ 870.57M | ¥ 1.03B | ¥ 510.20M | ¥ 257.42M |
Cash Flow | |||||
Free Cash Flow | ¥ -58.77M | ¥ -916.92M | ¥ -473.64M | ¥ -190.48M | ¥ 456.86M |
Operating Cash Flow | ¥ 8.42M | ¥ -842.77M | ¥ -374.96M | ¥ -183.24M | ¥ 529.66M |
Investing Cash Flow | ¥ -54.53M | ¥ -99.04M | ¥ 177.21M | ¥ -37.77M | ¥ -85.45M |
Financing Cash Flow | ¥ -130.67M | ¥ 810.51M | ¥ 442.39M | ¥ 133.33M | ¥ -398.00K |