Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.23B | ¥ 46.98B | ¥ 39.93B | ¥ 34.25B | ¥ 26.73B |
Gross Profit | ¥ 11.61B | ¥ 10.73B | ¥ 11.05B | ¥ 9.72B | ¥ 8.01B |
Operating Income | ¥ 786.51M | ¥ 384.48M | ¥ 2.72B | ¥ 3.31B | ¥ 3.22B |
EBITDA | ¥ 1.61B | ¥ 26.57M | ¥ 3.04B | ¥ 4.14B | ¥ 4.10B |
Net Income | ¥ -692.47M | ¥ -1.97B | ¥ 795.11M | ¥ 2.22B | ¥ 2.12B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.01B | ¥ 7.84B | ¥ 11.19B | ¥ 9.74B | ¥ 11.16B |
Total Assets | ¥ 28.44B | ¥ 24.44B | ¥ 27.46B | ¥ 22.28B | ¥ 20.39B |
Total Debt | ¥ 7.10B | ¥ 4.99B | ¥ 3.87B | ¥ 299.78M | ¥ 46.52M |
Net Debt | ¥ 83.05M | ¥ -2.85B | ¥ -7.32B | ¥ -9.44B | ¥ -11.11B |
Total Liabilities | ¥ 16.00B | ¥ 11.00B | ¥ 9.77B | ¥ 4.64B | ¥ 4.71B |
Stockholders' Equity | ¥ 12.44B | ¥ 13.44B | ¥ 17.68B | ¥ 17.64B | ¥ 15.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 170.00M | ¥ -1.45B | ¥ 799.85M | ¥ 1.19B | ¥ 1.44B |
Operating Cash Flow | ¥ 919.70M | ¥ 838.84M | ¥ 1.92B | ¥ 1.84B | ¥ 2.04B |
Investing Cash Flow | ¥ -3.18B | ¥ -2.90B | ¥ -2.56B | ¥ -2.66B | ¥ -963.22M |
Financing Cash Flow | ¥ 1.25B | ¥ -1.51B | ¥ 2.01B | ¥ -659.83M | ¥ -468.69M |