Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.32B | ¥ 6.54B | ¥ 4.69B | ¥ 2.68B | ¥ 1.99B |
Gross Profit | ¥ 2.51B | ¥ 2.50B | ¥ 1.94B | ¥ 1.38B | ¥ 979.98M |
Operating Income | ¥ 93.33M | ¥ 182.08M | ¥ 202.53M | ¥ 80.37M | ¥ -333.63M |
EBITDA | ¥ -140.39M | ¥ 557.18M | ¥ 446.73M | ¥ 247.32M | ¥ -426.67M |
Net Income | ¥ -860.38M | ¥ 257.30M | ¥ 42.64M | ¥ 127.81M | ¥ -529.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.52B | ¥ 1.56B | ¥ 1.66B | ¥ 1.27B | ¥ 1.07B |
Total Assets | ¥ 7.38B | ¥ 6.90B | ¥ 6.00B | ¥ 2.47B | ¥ 2.43B |
Total Debt | ¥ 4.21B | ¥ 3.33B | ¥ 2.71B | ¥ 731.98M | ¥ 803.97M |
Net Debt | ¥ 1.70B | ¥ 1.77B | ¥ 1.06B | ¥ -534.61M | ¥ -261.08M |
Total Liabilities | ¥ 5.52B | ¥ 4.29B | ¥ 3.67B | ¥ 1.07B | ¥ 1.16B |
Stockholders' Equity | ¥ 1.84B | ¥ 2.61B | ¥ 2.34B | ¥ 1.40B | ¥ 1.27B |
Cash Flow | |||||
Free Cash Flow | ¥ 460.18M | ¥ -184.91M | ¥ 566.01M | ¥ 119.17M | ¥ -429.27M |
Operating Cash Flow | ¥ 587.69M | ¥ -76.00K | ¥ 715.09M | ¥ 190.78M | ¥ -412.44M |
Investing Cash Flow | ¥ -441.06M | ¥ -690.00M | ¥ -3.11B | ¥ 128.83M | ¥ -457.73M |
Financing Cash Flow | ¥ 809.05M | ¥ 589.85M | ¥ 2.79B | ¥ -74.06M | ¥ 568.10M |