Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.02B | ¥ 2.93B | ¥ 2.57B | ¥ 2.12B | ¥ 2.04B |
Gross Profit | ¥ 934.30M | ¥ 802.94M | ¥ 699.05M | ¥ 588.69M | ¥ 501.44M |
Operating Income | ¥ 200.02M | ¥ 101.73M | ¥ -110.66M | ¥ -378.67M | ¥ -596.89M |
EBITDA | ¥ 199.31M | ¥ 81.39M | ¥ -119.46M | ¥ -279.63M | ¥ -723.66M |
Net Income | ¥ 257.17M | ¥ 128.78M | ¥ -132.64M | ¥ -291.85M | ¥ -786.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.72B | ¥ 1.39B | ¥ 1.33B | ¥ 1.34B | ¥ 1.12B |
Total Assets | ¥ 2.90B | ¥ 2.60B | ¥ 2.40B | ¥ 2.30B | ¥ 2.15B |
Total Debt | ¥ 511.63M | ¥ 484.45M | ¥ 438.75M | ¥ 263.05M | ¥ 380.89M |
Net Debt | ¥ -1.21B | ¥ -906.08M | ¥ -887.45M | ¥ -1.08B | ¥ -740.69M |
Total Liabilities | ¥ 1.09B | ¥ 1.06B | ¥ 979.04M | ¥ 760.93M | ¥ 840.30M |
Stockholders' Equity | ¥ 1.80B | ¥ 1.55B | ¥ 1.42B | ¥ 1.54B | ¥ 1.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 312.34M | ¥ 35.58M | ¥ -185.04M | ¥ -460.01M | ¥ -647.47M |
Operating Cash Flow | ¥ 316.80M | ¥ 49.22M | ¥ -184.57M | ¥ -360.40M | ¥ -601.24M |
Investing Cash Flow | ¥ -16.09M | ¥ -26.84M | ¥ -1.18M | ¥ 202.75M | ¥ -360.74M |
Financing Cash Flow | ¥ 27.04M | ¥ 41.95M | ¥ 169.80M | ¥ 390.22M | ¥ 1.04B |