Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.17B | ¥ 9.35B | ¥ 10.03B | ¥ 10.45B | ¥ 7.36B |
Gross Profit | ¥ 4.25B | ¥ 2.58B | ¥ 3.46B | ¥ 4.55B | ¥ 2.69B |
Operating Income | ¥ 942.23M | ¥ -442.27M | ¥ 212.98M | ¥ 1.47B | ¥ 359.35M |
EBITDA | ¥ 1.58B | ¥ 579.65M | ¥ 1.04B | ¥ 1.81B | ¥ 500.81M |
Net Income | ¥ 911.88M | ¥ -408.66M | ¥ 45.29M | ¥ 1.55B | ¥ 87.12M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.41B | ¥ 2.69B | ¥ 2.61B | ¥ 2.39B | ¥ 3.02B |
Total Assets | ¥ 15.93B | ¥ 15.98B | ¥ 16.20B | ¥ 14.61B | ¥ 11.30B |
Total Debt | ¥ 5.34B | ¥ 6.37B | ¥ 6.01B | ¥ 4.09B | ¥ 5.11B |
Net Debt | ¥ 2.93B | ¥ 3.68B | ¥ 3.40B | ¥ 1.70B | ¥ 2.09B |
Total Liabilities | ¥ 7.47B | ¥ 8.49B | ¥ 8.20B | ¥ 6.52B | ¥ 6.93B |
Stockholders' Equity | ¥ 8.46B | ¥ 7.48B | ¥ 8.00B | ¥ 8.09B | ¥ 4.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 915.12M | ¥ -178.77M | ¥ -1.42B | ¥ -1.70B | ¥ -375.25M |
Operating Cash Flow | ¥ 1.60B | ¥ 451.87M | ¥ -423.12M | ¥ 1.66B | ¥ -114.49M |
Investing Cash Flow | ¥ -695.59M | ¥ -633.76M | ¥ -1.07B | ¥ -3.34B | ¥ -225.17M |
Financing Cash Flow | ¥ -1.06B | ¥ 144.43M | ¥ 1.64B | ¥ 932.90M | ¥ 575.07M |