Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 51.91B | ¥ 55.32B | ¥ 43.07B | ¥ 28.55B | ¥ 17.05B |
Gross Profit | ¥ 16.13B | ¥ 13.44B | ¥ 8.97B | ¥ 2.32B | ¥ 714.00M |
Operating Income | ¥ 10.09B | ¥ 8.29B | ¥ 4.78B | ¥ -1.91B | ¥ -3.42B |
EBITDA | ¥ 11.13B | ¥ 12.29B | ¥ 7.25B | ¥ 1.22B | ¥ -167.00M |
Net Income | ¥ 7.09B | ¥ 9.69B | ¥ 4.39B | ¥ -3.11B | ¥ -5.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.62B | ¥ 5.97B | ¥ 6.97B | ¥ 10.67B | ¥ 6.52B |
Total Assets | ¥ 100.92B | ¥ 92.99B | ¥ 81.54B | ¥ 76.59B | ¥ 77.74B |
Total Debt | ¥ 43.70B | ¥ 40.10B | ¥ 40.50B | ¥ 40.50B | ¥ 40.00B |
Net Debt | ¥ 39.08B | ¥ 34.13B | ¥ 33.53B | ¥ 29.83B | ¥ 33.48B |
Total Liabilities | ¥ 58.09B | ¥ 54.48B | ¥ 51.07B | ¥ 50.08B | ¥ 48.04B |
Stockholders' Equity | ¥ 42.84B | ¥ 38.51B | ¥ 30.47B | ¥ 26.51B | ¥ 29.71B |
Cash Flow | |||||
Free Cash Flow | ¥ -564.00M | ¥ -619.00M | ¥ -1.62B | ¥ 5.31B | ¥ -9.53B |
Operating Cash Flow | ¥ 2.86B | ¥ 2.10B | ¥ 741.00M | ¥ 6.30B | ¥ -6.73B |
Investing Cash Flow | ¥ -3.48B | ¥ -3.02B | ¥ -2.69B | ¥ -1.45B | ¥ -2.88B |
Financing Cash Flow | ¥ -694.00M | ¥ -524.00M | ¥ -369.00M | ¥ -559.00M | ¥ 10.17B |