Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.02B | ¥ 2.32B | ¥ 1.67B | ¥ 1.01B | ¥ 1.33B |
Gross Profit | ¥ 1.27B | ¥ 860.67M | ¥ 604.46M | ¥ 335.15M | ¥ 668.62M |
Operating Income | ¥ 328.57M | ¥ 27.06M | ¥ -126.62M | ¥ -425.35M | ¥ 82.68M |
EBITDA | ¥ 371.77M | ¥ 100.64M | ¥ -84.17M | ¥ -363.00M | ¥ 196.99M |
Net Income | ¥ 331.27M | ¥ 22.57M | ¥ -157.20M | ¥ -364.62M | ¥ 65.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.90B | ¥ 2.74B | ¥ 2.30B | ¥ 2.41B | ¥ 2.40B |
Total Assets | ¥ 3.92B | ¥ 3.84B | ¥ 3.47B | ¥ 3.48B | ¥ 3.84B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.60B | ¥ -2.44B | ¥ -2.00B | ¥ -2.07B | ¥ -2.00B |
Total Liabilities | ¥ 461.95M | ¥ 717.96M | ¥ 376.70M | ¥ 227.09M | ¥ 1.68M |
Stockholders' Equity | ¥ 3.46B | ¥ 3.12B | ¥ 3.10B | ¥ 3.25B | ¥ 3.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 633.70M | ¥ -73.30M | ¥ -77.40M | ¥ 5.54M | ¥ 43.03M |
Operating Cash Flow | ¥ 660.98M | ¥ -37.57M | ¥ -39.92M | ¥ 36.36M | ¥ 84.39M |
Investing Cash Flow | ¥ -500.03M | ¥ 465.91M | ¥ -77.35M | ¥ 68.62M | ¥ -958.34M |
Financing Cash Flow | ¥ -291.00K | ¥ -108.00K | ¥ -90.00K | ¥ -1.51M | ¥ 1.43B |