Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 21.35B | ¥ 18.29B | ¥ 17.53B | ¥ 8.55B | ¥ 4.67B |
Gross Profit | ¥ 2.98B | ¥ 2.20B | ¥ 3.72B | ¥ -2.45B | ¥ -5.94B |
Operating Income | ¥ 2.24B | ¥ 1.49B | ¥ 2.99B | ¥ -3.24B | ¥ -6.63B |
EBITDA | ¥ 3.20B | ¥ 2.18B | ¥ 4.18B | ¥ -2.02B | ¥ -6.26B |
Net Income | ¥ 2.04B | ¥ 835.69M | ¥ 3.22B | ¥ -3.26B | ¥ -7.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.97B | ¥ 6.47B | ¥ 9.00B | ¥ 4.88B | ¥ 2.83B |
Total Assets | ¥ 33.57B | ¥ 33.07B | ¥ 35.71B | ¥ 32.23B | ¥ 27.02B |
Total Debt | ¥ 20.69B | ¥ 22.84B | ¥ 26.14B | ¥ 26.28B | ¥ 17.58B |
Net Debt | ¥ 14.73B | ¥ 16.38B | ¥ 17.14B | ¥ 21.41B | ¥ 14.75B |
Total Liabilities | ¥ 24.10B | ¥ 25.53B | ¥ 29.10B | ¥ 28.86B | ¥ 20.42B |
Stockholders' Equity | ¥ 9.47B | ¥ 7.54B | ¥ 6.61B | ¥ 3.36B | ¥ 6.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.94B | ¥ 1.00B | ¥ 4.18B | ¥ -2.89B | ¥ -7.88B |
Operating Cash Flow | ¥ 3.37B | ¥ 2.04B | ¥ 5.03B | ¥ -2.67B | ¥ -6.73B |
Investing Cash Flow | ¥ -1.55B | ¥ -1.07B | ¥ -767.39M | ¥ -306.57M | ¥ -816.48M |
Financing Cash Flow | ¥ -2.32B | ¥ -3.50B | ¥ -143.28M | ¥ 5.02B | ¥ 7.32B |