Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.02B | ¥ 4.21B | ¥ 2.60B | ¥ 2.63B | ¥ 4.47B |
Gross Profit | ¥ 3.27B | ¥ 2.80B | ¥ 1.53B | ¥ 1.56B | ¥ 3.05B |
Operating Income | ¥ 249.74M | ¥ 54.75M | ¥ -715.25M | ¥ -540.52M | ¥ -185.00M |
EBITDA | ¥ 404.99M | ¥ 180.55M | ¥ 131.71M | ¥ -374.83M | ¥ -196.82M |
Net Income | ¥ 330.84M | ¥ 206.30M | ¥ 600.00K | ¥ -570.23M | ¥ -478.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.47B | ¥ 2.81B | ¥ 1.70B | ¥ 1.40B | ¥ 1.13B |
Total Assets | ¥ 4.60B | ¥ 4.86B | ¥ 4.34B | ¥ 4.42B | ¥ 3.88B |
Total Debt | ¥ 2.99B | ¥ 3.59B | ¥ 3.59B | ¥ 3.59B | ¥ 2.75B |
Net Debt | ¥ 513.02M | ¥ 777.32M | ¥ 1.89B | ¥ 2.19B | ¥ 1.63B |
Total Liabilities | ¥ 3.69B | ¥ 4.29B | ¥ 3.97B | ¥ 4.09B | ¥ 3.19B |
Stockholders' Equity | ¥ 910.99M | ¥ 573.14M | ¥ 366.64M | ¥ 336.22M | ¥ 689.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 249.79M | ¥ 1.10B | ¥ 267.12M | ¥ -814.18M | ¥ -80.00M |
Operating Cash Flow | ¥ 380.34M | ¥ 1.14B | ¥ 293.94M | ¥ -787.26M | ¥ 285.00M |
Investing Cash Flow | ¥ -566.86M | ¥ -22.44M | ¥ -23.03M | ¥ 10.34M | ¥ -397.00M |
Financing Cash Flow | ¥ -600.02M | ¥ -1.52M | ¥ 25.90M | ¥ 1.05B | ¥ 344.00M |