Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 31.41B | ¥ 21.83B | ¥ 20.62B | ¥ 20.02B | ¥ 22.17B |
Gross Profit | ¥ 11.23B | ¥ 5.74B | ¥ 5.37B | ¥ 4.71B | ¥ 5.69B |
Operating Income | ¥ 4.15B | ¥ 884.77M | ¥ 1.09B | ¥ 763.14M | ¥ 1.37B |
EBITDA | ¥ 9.00B | ¥ 4.14B | ¥ 3.90B | ¥ 3.83B | ¥ 4.47B |
Net Income | ¥ 2.94B | ¥ 651.72M | ¥ 666.55M | ¥ 275.45M | ¥ 758.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.49B | ¥ 5.26B | ¥ 4.81B | ¥ 5.45B | ¥ 4.17B |
Total Assets | ¥ 81.42B | ¥ 30.22B | ¥ 26.26B | ¥ 28.40B | ¥ 27.98B |
Total Debt | ¥ 23.65B | ¥ 12.40B | ¥ 9.56B | ¥ 11.50B | ¥ 12.22B |
Net Debt | ¥ -5.84B | ¥ 7.14B | ¥ 4.75B | ¥ 6.05B | ¥ 8.05B |
Total Liabilities | ¥ 51.16B | ¥ 20.90B | ¥ 17.77B | ¥ 19.95B | ¥ 19.86B |
Stockholders' Equity | ¥ 30.06B | ¥ 9.14B | ¥ 8.35B | ¥ 8.32B | ¥ 8.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -11.87B | ¥ -734.64M | ¥ 3.19B | ¥ 2.53B | ¥ 2.62B |
Operating Cash Flow | ¥ 5.79B | ¥ 2.88B | ¥ 3.96B | ¥ 3.96B | ¥ 4.11B |
Investing Cash Flow | ¥ -8.32B | ¥ -2.03B | ¥ -606.13M | ¥ -1.67B | ¥ -1.36B |
Financing Cash Flow | ¥ 26.76B | ¥ -410.59M | ¥ -4.00B | ¥ -1.01B | ¥ -3.15B |