Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.86B | ¥ 8.84B | ¥ 6.44B | ¥ 4.94B | ¥ 3.54B |
Gross Profit | ¥ 2.25B | ¥ 2.49B | ¥ 1.59B | ¥ 892.49M | ¥ 636.66M |
Operating Income | ¥ 907.98M | ¥ 1.43B | ¥ 742.80M | ¥ 185.80M | ¥ -81.29M |
EBITDA | ¥ 1.07B | ¥ 1.53B | ¥ 866.91M | ¥ 380.00M | ¥ 207.41M |
Net Income | ¥ 576.75M | ¥ 1.07B | ¥ 683.29M | ¥ 223.41M | ¥ 3.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.02B | ¥ 5.99B | ¥ 5.11B | ¥ 4.25B | ¥ 4.81B |
Total Assets | ¥ 10.39B | ¥ 12.03B | ¥ 9.93B | ¥ 8.59B | ¥ 8.19B |
Total Debt | ¥ 795.05M | ¥ 821.40M | ¥ 1.15B | ¥ 1.18B | ¥ 1.20B |
Net Debt | ¥ -2.73B | ¥ -3.36B | ¥ -2.66B | ¥ -1.07B | ¥ -1.61B |
Total Liabilities | ¥ 3.50B | ¥ 5.18B | ¥ 4.08B | ¥ 3.34B | ¥ 3.13B |
Stockholders' Equity | ¥ 6.90B | ¥ 6.85B | ¥ 5.84B | ¥ 5.25B | ¥ 5.06B |
Cash Flow | |||||
Free Cash Flow | ¥ -250.02M | ¥ 1.56B | ¥ 1.42B | ¥ -478.54M | ¥ 325.58M |
Operating Cash Flow | ¥ 60.88M | ¥ 1.69B | ¥ 1.44B | ¥ -463.26M | ¥ 336.14M |
Investing Cash Flow | ¥ 306.95M | ¥ -1.17B | ¥ -787.10M | ¥ 68.29M | ¥ 80.58M |
Financing Cash Flow | ¥ -629.64M | ¥ -479.87M | ¥ -164.64M | ¥ -76.84M | ¥ 360.12M |