Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.90B | ¥ 9.39B | ¥ 5.46B | ¥ 5.97B | ¥ 3.68B |
Gross Profit | ¥ 1.89B | ¥ 1.52B | ¥ 889.65M | ¥ 1.36B | ¥ 732.78M |
Operating Income | ¥ 373.63M | ¥ 246.91M | ¥ -215.66M | ¥ 607.91M | ¥ 124.50M |
EBITDA | ¥ 484.00M | ¥ 492.62M | ¥ -9.31M | ¥ 2.16B | ¥ 247.15M |
Net Income | ¥ 409.81M | ¥ 231.12M | ¥ -64.36M | ¥ 1.39B | ¥ 142.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.60B | ¥ 1.44B | ¥ 1.34B | ¥ 2.12B | ¥ 1.37B |
Total Assets | ¥ 11.05B | ¥ 10.88B | ¥ 8.43B | ¥ 9.02B | ¥ 6.03B |
Total Debt | ¥ 3.75B | ¥ 4.29B | ¥ 2.43B | ¥ 2.39B | ¥ 2.53B |
Net Debt | ¥ 2.15B | ¥ 2.85B | ¥ 1.09B | ¥ 272.60M | ¥ 1.16B |
Total Liabilities | ¥ 6.19B | ¥ 6.78B | ¥ 4.05B | ¥ 4.67B | ¥ 3.44B |
Stockholders' Equity | ¥ 4.85B | ¥ 4.10B | ¥ 4.38B | ¥ 4.35B | ¥ 2.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -638.46M | ¥ -1.44B | ¥ -371.33M | ¥ 488.41M | ¥ -159.46M |
Operating Cash Flow | ¥ -607.47M | ¥ -1.42B | ¥ -354.78M | ¥ 537.85M | ¥ -108.65M |
Investing Cash Flow | ¥ 1.48B | ¥ 24.83M | ¥ -515.15M | ¥ -32.78M | ¥ -101.06M |
Financing Cash Flow | ¥ -719.14M | ¥ 1.50B | ¥ 85.31M | ¥ 250.05M | ¥ 638.16M |