Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.90B | ¥ 2.53B | ¥ 2.27B | ¥ 1.81B | ¥ 1.76B |
Gross Profit | ¥ 1.45B | ¥ 1.26B | ¥ 1.22B | ¥ 898.27M | ¥ 933.00M |
Operating Income | ¥ -85.32M | ¥ 87.45M | ¥ 150.50M | ¥ -39.35M | ¥ -122.00M |
EBITDA | ¥ -35.26M | ¥ 65.73M | ¥ 154.48M | ¥ -42.80M | ¥ -110.63M |
Net Income | ¥ -67.38M | ¥ 11.03M | ¥ 175.57M | ¥ -63.18M | ¥ -92.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 807.96M | ¥ 675.35M | ¥ 289.86M | ¥ 240.87M | ¥ 12.10M |
Total Assets | ¥ 1.54B | ¥ 1.15B | ¥ 719.51M | ¥ 535.29M | ¥ 361.00M |
Total Debt | ¥ 224.46M | ¥ 127.61M | ¥ 200.00M | ¥ 220.00M | ¥ 45.00M |
Net Debt | ¥ -583.50M | ¥ -547.74M | ¥ -89.86M | ¥ -20.86M | ¥ 32.91M |
Total Liabilities | ¥ 751.98M | ¥ 338.94M | ¥ 499.65M | ¥ 490.38M | ¥ 255.00M |
Stockholders' Equity | ¥ 785.86M | ¥ 806.42M | ¥ 219.87M | ¥ 44.91M | ¥ 105.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 93.19M | ¥ -105.42M | ¥ 112.73M | ¥ 21.70M | ¥ -161.62M |
Operating Cash Flow | ¥ 105.35M | ¥ -32.24M | ¥ 117.07M | ¥ 24.20M | ¥ -103.74M |
Investing Cash Flow | ¥ -102.16M | ¥ -73.18M | ¥ -45.89M | ¥ 6.58M | ¥ -72.69M |
Financing Cash Flow | ¥ 126.06M | ¥ 490.91M | ¥ -22.19M | ¥ 177.12M | ¥ 93.06M |