Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.18B | ¥ 15.59B | ¥ 15.92B | ¥ 17.10B | ¥ 11.25B |
Gross Profit | ¥ 4.91B | ¥ 1.79B | ¥ 1.93B | ¥ 3.28B | ¥ 2.12B |
Operating Income | ¥ 3.60B | ¥ 674.49M | ¥ 802.98M | ¥ 2.19B | ¥ 1.19B |
EBITDA | ¥ 4.24B | ¥ 1.23B | ¥ 1.34B | ¥ 2.72B | ¥ 1.61B |
Net Income | ¥ 2.46B | ¥ 502.74M | ¥ 481.85M | ¥ 1.54B | ¥ 813.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.13B | ¥ 3.02B | ¥ 2.28B | ¥ 3.09B | ¥ 3.50B |
Total Assets | ¥ 20.94B | ¥ 15.87B | ¥ 13.95B | ¥ 14.84B | ¥ 12.21B |
Total Debt | ¥ 4.00B | ¥ 3.10B | ¥ 2.09B | ¥ 1.97B | ¥ 1.53B |
Net Debt | ¥ 1.87B | ¥ 79.26M | ¥ -188.16M | ¥ -1.11B | ¥ -1.97B |
Total Liabilities | ¥ 9.00B | ¥ 6.17B | ¥ 4.55B | ¥ 5.54B | ¥ 4.25B |
Stockholders' Equity | ¥ 11.93B | ¥ 9.70B | ¥ 9.41B | ¥ 9.30B | ¥ 7.97B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.54B | ¥ -16.89M | ¥ -558.62M | ¥ -259.86M | ¥ 896.55M |
Operating Cash Flow | ¥ -919.23M | ¥ 1.55B | ¥ 184.83M | ¥ 386.26M | ¥ 1.39B |
Investing Cash Flow | ¥ -628.65M | ¥ -1.57B | ¥ -744.09M | ¥ -645.49M | ¥ -486.15M |
Financing Cash Flow | ¥ 645.28M | ¥ 765.62M | ¥ -252.57M | ¥ -163.20M | ¥ -321.53M |