Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.26B | ¥ 22.60B | ¥ 39.89B | ¥ 12.40B | ¥ 9.78B |
Gross Profit | ¥ 1.24B | ¥ 9.38B | ¥ 5.17B | ¥ 3.46B | ¥ 1.28B |
Operating Income | ¥ 33.00M | ¥ 8.00B | ¥ 3.84B | ¥ 2.34B | ¥ -63.00M |
EBITDA | ¥ 4.32B | ¥ 7.79B | ¥ 3.95B | ¥ 2.42B | ¥ 88.00M |
Net Income | ¥ 4.20B | ¥ 7.53B | ¥ 3.67B | ¥ 2.27B | ¥ -94.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.35B | ¥ 18.72B | ¥ 3.94B | ¥ 3.40B | ¥ 4.65B |
Total Assets | ¥ 29.05B | ¥ 31.14B | ¥ 26.14B | ¥ 21.57B | ¥ 17.05B |
Total Debt | ¥ 63.00M | ¥ 136.00M | ¥ 2.98B | ¥ 1.81B | ¥ 299.00M |
Net Debt | ¥ -15.29B | ¥ -18.58B | ¥ -955.00M | ¥ -1.59B | ¥ -4.35B |
Total Liabilities | ¥ 1.02B | ¥ 4.15B | ¥ 5.78B | ¥ 4.22B | ¥ 1.95B |
Stockholders' Equity | ¥ 28.02B | ¥ 26.99B | ¥ 20.36B | ¥ 17.35B | ¥ 15.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -185.00M | ¥ 18.76B | ¥ 30.00M | ¥ -3.04B | ¥ 1.43B |
Operating Cash Flow | ¥ 26.00M | ¥ 18.78B | ¥ 53.00M | ¥ -3.03B | ¥ 1.45B |
Investing Cash Flow | ¥ -216.00M | ¥ -11.00M | ¥ -22.00M | ¥ 445.00M | ¥ -36.00M |
Financing Cash Flow | ¥ -3.17B | ¥ -3.98B | ¥ 504.00M | ¥ 1.42B | ¥ -299.00M |