Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.91B | ¥ 21.12B | ¥ 17.09B | ¥ 8.58B | ¥ 9.70B |
Gross Profit | ¥ 15.34B | ¥ 14.09B | ¥ 10.98B | ¥ 5.54B | ¥ 6.33B |
Operating Income | ¥ 2.33B | ¥ 2.32B | ¥ 706.14M | ¥ -2.68B | ¥ -2.20B |
EBITDA | ¥ 2.89B | ¥ 3.00B | ¥ 1.81B | ¥ 3.33B | ¥ -1.24B |
Net Income | ¥ 1.76B | ¥ 1.81B | ¥ 961.66M | ¥ 1.86B | ¥ -1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.57B | ¥ 9.90B | ¥ 7.84B | ¥ 7.44B | ¥ 6.30B |
Total Assets | ¥ 14.93B | ¥ 14.57B | ¥ 12.06B | ¥ 11.79B | ¥ 11.27B |
Total Debt | ¥ 0.00 | ¥ 10.45M | ¥ 135.44M | ¥ 327.10M | ¥ 390.84M |
Net Debt | ¥ -9.57B | ¥ -7.71B | ¥ -7.71B | ¥ -7.11B | ¥ -5.91B |
Total Liabilities | ¥ 3.47B | ¥ 4.67B | ¥ 3.27B | ¥ 3.54B | ¥ 4.88B |
Stockholders' Equity | ¥ 11.46B | ¥ 9.90B | ¥ 8.79B | ¥ 8.25B | ¥ 6.39B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.54M | ¥ 3.03B | ¥ 1.18B | ¥ 1.36B | ¥ -534.77M |
Operating Cash Flow | ¥ 874.74M | ¥ 3.79B | ¥ 1.61B | ¥ 1.65B | ¥ 66.23M |
Investing Cash Flow | ¥ -1.73B | ¥ -1.34B | ¥ -509.57M | ¥ -469.74M | ¥ -793.94M |
Financing Cash Flow | ¥ -296.39M | ¥ -872.11M | ¥ -699.53M | ¥ -154.92M | ¥ 216.38M |