Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.56B | ¥ 9.44B | ¥ 10.33B | ¥ 8.94B | ¥ 6.83B |
Gross Profit | ¥ 3.00B | ¥ 3.83B | ¥ 4.16B | ¥ 3.79B | ¥ 2.73B |
Operating Income | ¥ -452.48M | ¥ 369.92M | ¥ 889.09M | ¥ 800.10M | ¥ 11.21M |
EBITDA | ¥ 234.96M | ¥ 989.06M | ¥ 1.43B | ¥ 949.83M | ¥ 420.66M |
Net Income | ¥ -404.09M | ¥ 389.26M | ¥ 826.27M | ¥ 581.12M | ¥ 62.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.69B | ¥ 4.84B | ¥ 5.39B | ¥ 5.42B | ¥ 5.39B |
Total Assets | ¥ 14.97B | ¥ 15.54B | ¥ 15.35B | ¥ 14.07B | ¥ 12.82B |
Total Debt | ¥ 254.35M | ¥ 305.49M | ¥ 123.34M | ¥ 156.04M | ¥ 167.30M |
Net Debt | ¥ -4.43B | ¥ -4.54B | ¥ -5.27B | ¥ -5.26B | ¥ -5.23B |
Total Liabilities | ¥ 2.27B | ¥ 2.26B | ¥ 3.03B | ¥ 2.85B | ¥ 2.32B |
Stockholders' Equity | ¥ 12.70B | ¥ 13.27B | ¥ 12.32B | ¥ 11.22B | ¥ 10.49B |
Cash Flow | |||||
Free Cash Flow | ¥ 218.94M | ¥ -935.50M | ¥ 104.97M | ¥ -31.15M | ¥ 459.07M |
Operating Cash Flow | ¥ 651.46M | ¥ 425.28M | ¥ 614.11M | ¥ 190.18M | ¥ 584.25M |
Investing Cash Flow | ¥ -642.30M | ¥ -1.06B | ¥ -606.08M | ¥ -192.21M | ¥ -188.50M |
Financing Cash Flow | ¥ -145.78M | ¥ -143.83M | ¥ -166.70M | ¥ -137.15M | ¥ -110.28M |