Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.98B | ¥ 1.89B | ¥ 1.41B | ¥ 751.44M | ¥ 599.08M |
Gross Profit | ¥ 509.25M | ¥ 338.06M | ¥ 196.24M | ¥ 54.04M | ¥ -47.97M |
Operating Income | ¥ 341.47M | ¥ 188.55M | ¥ -403.00K | ¥ -115.49M | ¥ -177.74M |
EBITDA | ¥ 653.85M | ¥ 499.09M | ¥ 382.17M | ¥ 212.96M | ¥ -17.28M |
Net Income | ¥ 191.56M | ¥ 96.19M | ¥ 51.05M | ¥ -22.00M | ¥ -158.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.50B | ¥ 1.23B | ¥ 1.01B | ¥ 1.93B | ¥ 1.21B |
Total Assets | ¥ 6.09B | ¥ 6.01B | ¥ 6.11B | ¥ 6.10B | ¥ 5.41B |
Total Debt | ¥ 600.67M | ¥ 794.29M | ¥ 939.80M | ¥ 1.06B | ¥ 1.17B |
Net Debt | ¥ -901.73M | ¥ -433.72M | ¥ -69.60M | ¥ -872.81M | ¥ -35.04M |
Total Liabilities | ¥ 1.17B | ¥ 1.28B | ¥ 1.48B | ¥ 1.52B | ¥ 1.70B |
Stockholders' Equity | ¥ 4.92B | ¥ 4.73B | ¥ 4.63B | ¥ 4.58B | ¥ 3.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 470.43M | ¥ 364.50M | ¥ -1.22B | ¥ -48.71M | ¥ -134.19M |
Operating Cash Flow | ¥ 562.90M | ¥ 505.49M | ¥ -25.13M | ¥ 134.41M | ¥ -52.34M |
Investing Cash Flow | ¥ -95.09M | ¥ -140.85M | ¥ -778.09M | ¥ -184.39M | ¥ -81.86M |
Financing Cash Flow | ¥ -194.62M | ¥ -146.02M | ¥ -118.40M | ¥ 774.35M | ¥ 416.60M |