Dec 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.42B | ¥ 49.02B | ¥ 37.30B | ¥ 41.86B | ¥ 41.50B |
Gross Profit | ¥ 10.81B | ¥ 8.77B | ¥ 6.50B | ¥ 7.23B | ¥ 7.17B |
Operating Income | ¥ 1.67B | ¥ 1.63B | ¥ 197.11M | ¥ 722.57M | ¥ 299.35M |
EBITDA | ¥ -345.92M | ¥ 1.65B | ¥ 296.00M | ¥ 524.88M | ¥ 719.51M |
Net Income | ¥ 2.54B | ¥ 1.42B | ¥ 164.72M | ¥ 738.76M | ¥ 9.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.86B | ¥ 9.94B | ¥ 9.73B | ¥ 10.17B | ¥ 9.49B |
Total Assets | ¥ 27.78B | ¥ 23.75B | ¥ 18.99B | ¥ 17.82B | ¥ 17.92B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -12.86B | ¥ -9.94B | ¥ -9.73B | ¥ -10.17B | ¥ -9.49B |
Total Liabilities | ¥ 11.46B | ¥ 12.53B | ¥ 6.54B | ¥ 6.30B | ¥ 6.90B |
Stockholders' Equity | ¥ 16.03B | ¥ 11.03B | ¥ 12.31B | ¥ 11.38B | ¥ 10.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -44.71M | ¥ 3.25B | ¥ -1.24B | ¥ 778.29M | ¥ 794.29M |
Operating Cash Flow | ¥ 385.20M | ¥ 3.42B | ¥ -1.07B | ¥ 947.37M | ¥ 1.10B |
Investing Cash Flow | ¥ 1.96B | ¥ -130.67M | ¥ -177.61M | ¥ -172.67M | ¥ 188.96M |
Financing Cash Flow | ¥ -1.91B | ¥ -3.09B | ¥ 818.34M | ¥ -100.01M | ¥ -156.71M |