Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.89B | ¥ 8.62B | ¥ 8.74B | ¥ 7.51B | ¥ 3.45B |
Gross Profit | ¥ 2.23B | ¥ 3.83B | ¥ 4.09B | ¥ 3.35B | ¥ 842.00M |
Operating Income | ¥ 428.00M | ¥ 1.73B | ¥ 2.13B | ¥ 1.75B | ¥ -448.00M |
EBITDA | ¥ 787.00M | ¥ 1.80B | ¥ 2.20B | ¥ 1.80B | ¥ -402.00M |
Net Income | ¥ 427.00M | ¥ 1.51B | ¥ 2.25B | ¥ 1.72B | ¥ -290.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.55B | ¥ 4.69B | ¥ 3.86B | ¥ 2.61B | ¥ 3.25B |
Total Assets | ¥ 15.47B | ¥ 16.16B | ¥ 14.34B | ¥ 12.89B | ¥ 10.34B |
Total Debt | ¥ 363.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.99B | ¥ -3.86B | ¥ -3.14B | ¥ -2.49B | ¥ -3.25B |
Total Liabilities | ¥ 1.31B | ¥ 1.68B | ¥ 1.43B | ¥ 1.59B | ¥ 828.00M |
Stockholders' Equity | ¥ 14.16B | ¥ 14.48B | ¥ 12.91B | ¥ 11.30B | ¥ 9.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.71B | ¥ 576.00M | ¥ 1.30B | ¥ -152.00M | ¥ 506.00M |
Operating Cash Flow | ¥ 1.77B | ¥ 871.00M | ¥ 1.45B | ¥ -117.00M | ¥ 542.00M |
Investing Cash Flow | ¥ -900.00M | ¥ 149.00M | ¥ -117.00M | ¥ -825.00M | ¥ 30.00M |
Financing Cash Flow | ¥ -495.00M | ¥ -691.00M | ¥ -676.00M | ¥ -58.00M | ¥ -112.00M |