Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 269.92B | ¥ 217.58B | ¥ 113.05B | ¥ 57.05B | ¥ 52.57B |
Gross Profit | ¥ 145.40B | ¥ 144.71B | ¥ 83.96B | ¥ 46.45B | ¥ 37.47B |
Operating Income | ¥ 38.56B | ¥ 29.53B | ¥ -10.58B | ¥ -41.26B | ¥ -59.02B |
EBITDA | ¥ 66.78B | ¥ 58.19B | ¥ 19.63B | ¥ -9.02B | ¥ -18.12B |
Net Income | ¥ 27.47B | ¥ 19.25B | ¥ -3.90B | ¥ -25.22B | ¥ -36.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.91B | ¥ 85.39B | ¥ 90.24B | ¥ 97.13B | ¥ 120.36B |
Total Assets | ¥ 469.95B | ¥ 460.42B | ¥ 446.95B | ¥ 463.88B | ¥ 519.19B |
Total Debt | ¥ 206.40B | ¥ 227.81B | ¥ 243.84B | ¥ 256.66B | ¥ 264.53B |
Net Debt | ¥ 120.49B | ¥ 162.42B | ¥ 180.09B | ¥ 199.53B | ¥ 144.17B |
Total Liabilities | ¥ 271.60B | ¥ 294.39B | ¥ 306.00B | ¥ 307.87B | ¥ 323.65B |
Stockholders' Equity | ¥ 187.38B | ¥ 168.17B | ¥ 150.29B | ¥ 154.17B | ¥ 177.97B |
Cash Flow | |||||
Free Cash Flow | ¥ 34.92B | ¥ 18.33B | ¥ 6.09B | ¥ -14.76B | ¥ -38.11B |
Operating Cash Flow | ¥ 53.81B | ¥ 47.76B | ¥ 16.33B | ¥ -9.30B | ¥ -4.39B |
Investing Cash Flow | ¥ -12.84B | ¥ -42.99B | ¥ -10.63B | ¥ -4.93B | ¥ -25.27B |
Financing Cash Flow | ¥ -30.53B | ¥ -19.65B | ¥ -12.64B | ¥ -9.04B | ¥ 78.23B |