Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.99B | ¥ 2.90B | ¥ 3.40B | ¥ 3.38B | ¥ 2.79B |
Gross Profit | ¥ 1.96B | ¥ 1.90B | ¥ 2.43B | ¥ 2.43B | ¥ 2.10B |
Operating Income | ¥ 14.47M | ¥ 115.01M | ¥ 210.63M | ¥ -244.94M | ¥ 14.39M |
EBITDA | ¥ 727.89M | ¥ 33.41M | ¥ 190.21M | ¥ -252.45M | ¥ -169.44M |
Net Income | ¥ 120.10M | ¥ -45.16M | ¥ 90.03M | ¥ -230.72M | ¥ -300.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.62B | ¥ 1.72B | ¥ 1.49B | ¥ 1.04B | ¥ 1.25B |
Total Assets | ¥ 9.65B | ¥ 9.33B | ¥ 3.07B | ¥ 2.01B | ¥ 2.05B |
Total Debt | ¥ 297.18M | ¥ 260.48M | ¥ 125.67M | ¥ 19.17M | ¥ 19.17M |
Net Debt | ¥ -2.33B | ¥ -1.46B | ¥ -1.37B | ¥ -1.02B | ¥ -1.23B |
Total Liabilities | ¥ 3.35B | ¥ 4.41B | ¥ 1.71B | ¥ 811.05M | ¥ 657.02M |
Stockholders' Equity | ¥ 1.39B | ¥ 1.30B | ¥ 1.34B | ¥ 1.19B | ¥ 1.39B |
Cash Flow | |||||
Free Cash Flow | ¥ -773.81M | ¥ 87.93M | ¥ 399.88M | ¥ -194.26M | ¥ 211.11M |
Operating Cash Flow | ¥ -737.65M | ¥ 120.56M | ¥ 409.85M | ¥ -186.42M | ¥ 231.06M |
Investing Cash Flow | ¥ 2.70B | ¥ -3.09B | ¥ -106.64M | ¥ -88.56M | ¥ -275.00K |
Financing Cash Flow | ¥ -1.19B | ¥ 3.31B | ¥ 154.28M | ¥ 56.60M | ¥ 691.20M |