Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 121.62B | ¥ 235.22B | ¥ 225.39B | ¥ 175.66B | ¥ 156.79B |
Gross Profit | ¥ 24.93B | ¥ 86.89B | ¥ 83.68B | ¥ 55.19B | ¥ 39.14B |
Operating Income | ¥ -3.79B | ¥ 19.54B | ¥ 26.16B | ¥ 13.72B | ¥ -1.20B |
EBITDA | ¥ 63.15B | ¥ 32.96B | ¥ 41.83B | ¥ 27.05B | ¥ 6.38B |
Net Income | ¥ 50.93B | ¥ -8.11B | ¥ 9.53B | ¥ 3.20B | ¥ -6.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.41B | ¥ 50.36B | ¥ 65.44B | ¥ 58.96B | ¥ 60.99B |
Total Assets | ¥ 259.07B | ¥ 383.59B | ¥ 301.95B | ¥ 244.73B | ¥ 233.67B |
Total Debt | ¥ 63.14B | ¥ 140.77B | ¥ 82.09B | ¥ 67.38B | ¥ 70.39B |
Net Debt | ¥ 11.74B | ¥ 90.41B | ¥ 16.65B | ¥ 8.42B | ¥ 9.40B |
Total Liabilities | ¥ 111.13B | ¥ 184.97B | ¥ 128.76B | ¥ 107.33B | ¥ 120.42B |
Stockholders' Equity | ¥ 147.43B | ¥ 119.37B | ¥ 111.09B | ¥ 94.97B | ¥ 83.57B |
Cash Flow | |||||
Free Cash Flow | ¥ -27.54B | ¥ -14.85B | ¥ -3.89B | ¥ -4.07B | ¥ -3.17B |
Operating Cash Flow | ¥ -9.71B | ¥ 15.53B | ¥ 19.20B | ¥ 13.68B | ¥ 7.63B |
Investing Cash Flow | ¥ 98.05B | ¥ -89.11B | ¥ -27.68B | ¥ -12.60B | ¥ -12.29B |
Financing Cash Flow | ¥ -47.89B | ¥ 51.27B | ¥ 11.71B | ¥ -6.59B | ¥ 21.09B |