Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.55B | ¥ 9.92B | ¥ 6.84B | ¥ 5.48B | ¥ 4.16B |
Gross Profit | ¥ 2.62B | ¥ 4.20B | ¥ 2.63B | ¥ 2.57B | ¥ 1.96B |
Operating Income | ¥ -1.91B | ¥ -699.75M | ¥ 111.68M | ¥ 874.68M | ¥ 759.50M |
EBITDA | ¥ -4.01B | ¥ 65.86M | ¥ 2.39B | ¥ 1.53B | ¥ 1.28B |
Net Income | ¥ -5.53B | ¥ -1.18B | ¥ 726.38M | ¥ 696.00M | ¥ 564.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 542.61M | ¥ 2.05B | ¥ 4.46B | ¥ 3.53B | ¥ 1.85B |
Total Assets | ¥ 9.98B | ¥ 14.84B | ¥ 16.53B | ¥ 9.76B | ¥ 6.99B |
Total Debt | ¥ 7.92B | ¥ 7.18B | ¥ 7.52B | ¥ 1.46B | ¥ 2.17B |
Net Debt | ¥ 7.37B | ¥ 5.14B | ¥ 3.06B | ¥ -2.07B | ¥ 327.17M |
Total Liabilities | ¥ 9.66B | ¥ 8.65B | ¥ 8.68B | ¥ 2.31B | ¥ 2.77B |
Stockholders' Equity | ¥ 308.65M | ¥ 6.17B | ¥ 7.76B | ¥ 7.34B | ¥ 3.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -768.82M | ¥ -1.15B | ¥ -341.72M | ¥ 317.54M | ¥ 245.84M |
Operating Cash Flow | ¥ -655.99M | ¥ 91.02M | ¥ 772.23M | ¥ 1.29B | ¥ 913.97M |
Investing Cash Flow | ¥ -1.20B | ¥ -1.68B | ¥ -5.37B | ¥ -1.36B | ¥ -1.12B |
Financing Cash Flow | ¥ 346.99M | ¥ -822.32M | ¥ 5.54B | ¥ 1.75B | ¥ -15.27M |