Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 50.50B | ¥ 50.77B | ¥ 36.33B | ¥ 27.56B | ¥ 22.29B |
Gross Profit | ¥ 4.78B | ¥ 4.49B | ¥ 3.14B | ¥ 3.15B | ¥ 2.17B |
Operating Income | ¥ 396.73M | ¥ 260.25M | ¥ -75.33M | ¥ 204.05M | ¥ -437.56M |
EBITDA | ¥ 1.40B | ¥ 1.29B | ¥ 274.59M | ¥ 1.32B | ¥ 611.38M |
Net Income | ¥ 329.37M | ¥ 312.33M | ¥ -704.78M | ¥ 254.30M | ¥ -329.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.87B | ¥ 5.71B | ¥ 4.84B | ¥ 2.67B | ¥ 3.48B |
Total Assets | ¥ 36.53B | ¥ 37.23B | ¥ 36.49B | ¥ 23.83B | ¥ 22.59B |
Total Debt | ¥ 6.39B | ¥ 5.51B | ¥ 5.67B | ¥ 1.43B | ¥ 1.48B |
Net Debt | ¥ 1.52B | ¥ -194.75M | ¥ 834.72M | ¥ -1.24B | ¥ -2.00B |
Total Liabilities | ¥ 21.91B | ¥ 23.05B | ¥ 23.57B | ¥ 10.58B | ¥ 9.70B |
Stockholders' Equity | ¥ 14.54B | ¥ 14.11B | ¥ 12.86B | ¥ 13.18B | ¥ 12.83B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.31B | ¥ 1.26B | ¥ -972.85M | ¥ -980.21M | ¥ -81.64M |
Operating Cash Flow | ¥ -1.76B | ¥ 1.84B | ¥ -316.85M | ¥ -502.21M | ¥ 774.36M |
Investing Cash Flow | ¥ 31.47M | ¥ -602.67M | ¥ -587.92M | ¥ -118.10M | ¥ -381.37M |
Financing Cash Flow | ¥ 696.85M | ¥ -357.39M | ¥ 2.96B | ¥ -238.00M | ¥ -85.44M |