Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.04B | ¥ 43.51B | ¥ 78.14B | ¥ 67.70B | ¥ 46.09B |
Gross Profit | ¥ 26.07B | ¥ 26.91B | ¥ 44.77B | ¥ 49.21B | ¥ 31.87B |
Operating Income | ¥ 2.26B | ¥ 3.00B | ¥ 20.54B | ¥ 28.90B | ¥ 13.95B |
EBITDA | ¥ 6.50B | ¥ 7.90B | ¥ 25.28B | ¥ 33.05B | ¥ 17.74B |
Net Income | ¥ 1.04B | ¥ 1.48B | ¥ 16.01B | ¥ 19.85B | ¥ 9.55B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.55B | ¥ 35.42B | ¥ 51.85B | ¥ 23.63B | ¥ 25.99B |
Total Assets | ¥ 125.33B | ¥ 123.21B | ¥ 129.20B | ¥ 115.71B | ¥ 90.98B |
Total Debt | ¥ 1.10B | ¥ 968.00M | ¥ 972.00M | ¥ 1.05B | ¥ 1.14B |
Net Debt | ¥ -28.45B | ¥ -32.20B | ¥ -48.09B | ¥ -21.11B | ¥ -22.17B |
Total Liabilities | ¥ 9.48B | ¥ 11.42B | ¥ 16.75B | ¥ 19.65B | ¥ 16.68B |
Stockholders' Equity | ¥ 115.50B | ¥ 111.50B | ¥ 112.22B | ¥ 95.87B | ¥ 74.18B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.03B | ¥ -11.07B | ¥ 31.02B | ¥ -5.55B | ¥ 5.10B |
Operating Cash Flow | ¥ 5.84B | ¥ 1.71B | ¥ 36.90B | ¥ 6.99B | ¥ 13.94B |
Investing Cash Flow | ¥ -10.91B | ¥ -13.04B | ¥ -6.69B | ¥ -7.07B | ¥ -3.78B |
Financing Cash Flow | ¥ -2.26B | ¥ -5.23B | ¥ -4.12B | ¥ -2.07B | ¥ -1.10B |