Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.78B | ¥ 8.97B | ¥ 8.38B | ¥ 3.70B | ¥ 1.60B |
Gross Profit | ¥ 6.97B | ¥ 8.97B | ¥ 4.95B | ¥ 2.56B | ¥ 1.28B |
Operating Income | ¥ 1.19B | ¥ -59.15M | ¥ 4.41M | ¥ -112.43M | ¥ 208.45M |
EBITDA | ¥ 909.75M | ¥ -13.09B | ¥ 1.12B | ¥ 150.24M | ¥ 224.02M |
Net Income | ¥ 477.25M | ¥ -12.64B | ¥ 75.86M | ¥ -475.56M | ¥ 201.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.60B | ¥ 4.31B | ¥ 3.88B | ¥ 3.12B | ¥ 1.36B |
Total Assets | ¥ 7.51B | ¥ 7.29B | ¥ 20.88B | ¥ 18.75B | ¥ 1.97B |
Total Debt | ¥ 2.98B | ¥ 3.30B | ¥ 3.62B | ¥ 4.11B | ¥ 190.00M |
Net Debt | ¥ -1.61B | ¥ -1.01B | ¥ -250.40M | ¥ 991.88M | ¥ -1.17B |
Total Liabilities | ¥ 6.65B | ¥ 6.99B | ¥ 8.81B | ¥ 8.70B | ¥ 948.96M |
Stockholders' Equity | ¥ 865.50M | ¥ 302.19M | ¥ 12.08B | ¥ 10.05B | ¥ 1.02B |
Cash Flow | |||||
Free Cash Flow | ¥ 889.11M | ¥ 656.72M | ¥ 1.28B | ¥ 151.52M | ¥ 365.56M |
Operating Cash Flow | ¥ 927.72M | ¥ 932.75M | ¥ 1.52B | ¥ 230.97M | ¥ 393.12M |
Investing Cash Flow | ¥ -269.83M | ¥ -285.60M | ¥ -433.93M | ¥ -11.12B | ¥ -60.98M |
Financing Cash Flow | ¥ -436.00M | ¥ -290.29M | ¥ -468.76M | ¥ 12.64B | ¥ 703.84M |