Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.57B | ¥ 77.47B | ¥ 80.02B | ¥ 46.59B | ¥ 57.38B |
Gross Profit | ¥ 20.76B | ¥ 36.30B | ¥ 45.30B | ¥ 16.41B | ¥ 9.98B |
Operating Income | ¥ 7.62B | ¥ 25.17B | ¥ 35.79B | ¥ 8.42B | ¥ 1.95B |
EBITDA | ¥ 14.51B | ¥ 26.10B | ¥ 38.34B | ¥ 10.03B | ¥ 841.00M |
Net Income | ¥ 8.65B | ¥ 15.12B | ¥ 22.98B | ¥ 5.40B | ¥ -3.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.97B | ¥ 34.34B | ¥ 39.47B | ¥ 21.56B | ¥ 23.85B |
Total Assets | ¥ 117.63B | ¥ 99.74B | ¥ 95.03B | ¥ 67.84B | ¥ 70.62B |
Total Debt | ¥ 33.21B | ¥ 8.67B | ¥ 13.43B | ¥ 12.71B | ¥ 23.59B |
Net Debt | ¥ 24.23B | ¥ -17.31B | ¥ -26.04B | ¥ -8.85B | ¥ -255.00M |
Total Liabilities | ¥ 52.14B | ¥ 35.72B | ¥ 38.42B | ¥ 32.30B | ¥ 40.33B |
Stockholders' Equity | ¥ 65.34B | ¥ 63.45B | ¥ 55.78B | ¥ 35.43B | ¥ 30.21B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.20B | ¥ 19.88B | ¥ 25.50B | ¥ 7.51B | ¥ 5.72B |
Operating Cash Flow | ¥ 4.57B | ¥ 21.29B | ¥ 26.20B | ¥ 8.91B | ¥ 6.81B |
Investing Cash Flow | ¥ -11.92B | ¥ -11.69B | ¥ -1.34B | ¥ 2.57B | ¥ -2.57B |
Financing Cash Flow | ¥ -10.21B | ¥ -22.75B | ¥ -6.48B | ¥ -11.75B | ¥ 4.26B |