Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 18.31B | ¥ 28.63B | ¥ 14.80B | ¥ 29.03B | ¥ 5.31B |
Gross Profit | ¥ 5.71B | ¥ 5.29B | ¥ 5.53B | ¥ 9.69B | ¥ 866.03M |
Operating Income | ¥ 2.52B | ¥ 3.03B | ¥ 3.81B | ¥ 5.68B | ¥ -690.70M |
EBITDA | ¥ 3.14B | ¥ 3.54B | ¥ 4.90B | ¥ 8.18B | ¥ -1.00B |
Net Income | ¥ 1.10B | ¥ 1.82B | ¥ 3.73B | ¥ 3.51B | ¥ -1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.41B | ¥ 16.39B | ¥ 8.73B | ¥ 5.70B | ¥ 2.16B |
Total Assets | ¥ 62.10B | ¥ 55.23B | ¥ 49.90B | ¥ 39.39B | ¥ 25.75B |
Total Debt | ¥ 30.33B | ¥ 29.79B | ¥ 29.64B | ¥ 23.75B | ¥ 16.19B |
Net Debt | ¥ 20.92B | ¥ 13.40B | ¥ 20.91B | ¥ 18.05B | ¥ 14.03B |
Total Liabilities | ¥ 42.70B | ¥ 36.68B | ¥ 34.12B | ¥ 28.46B | ¥ 17.13B |
Stockholders' Equity | ¥ 19.40B | ¥ 18.55B | ¥ 15.79B | ¥ 10.93B | ¥ 7.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -3.61B | ¥ 6.72B | ¥ -3.36B | ¥ 19.23B | ¥ -3.76B |
Operating Cash Flow | ¥ -3.08B | ¥ 7.03B | ¥ -3.26B | ¥ 19.28B | ¥ -3.72B |
Investing Cash Flow | ¥ -3.85B | ¥ -457.44M | ¥ -314.78M | ¥ -4.59B | ¥ -315.54M |
Financing Cash Flow | ¥ 1.92B | ¥ -1.23B | ¥ 6.59B | ¥ -11.23B | ¥ 1.86B |