Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.54B | ¥ 3.32B | ¥ 3.29B | ¥ 2.77B | ¥ 2.00B |
Gross Profit | ¥ 482.13M | ¥ 890.96M | ¥ 961.32M | ¥ 669.15M | ¥ 532.60M |
Operating Income | ¥ 21.39M | ¥ 330.23M | ¥ 394.51M | ¥ 291.34M | ¥ 277.62M |
EBITDA | ¥ -319.47M | ¥ 519.64M | ¥ 570.27M | ¥ 358.40M | ¥ 280.63M |
Net Income | ¥ -399.67M | ¥ 208.29M | ¥ 254.48M | ¥ 182.88M | ¥ 179.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.41B | ¥ 1.70B | ¥ 2.04B | ¥ 1.66B | ¥ 1.57B |
Total Assets | ¥ 2.88B | ¥ 3.78B | ¥ 3.98B | ¥ 3.83B | ¥ 2.05B |
Total Debt | ¥ 652.00M | ¥ 696.00M | ¥ 840.00M | ¥ 984.00M | ¥ 130.80M |
Net Debt | ¥ -755.15M | ¥ -1.01B | ¥ -1.20B | ¥ -673.63M | ¥ -1.44B |
Total Liabilities | ¥ 870.85M | ¥ 1.10B | ¥ 1.35B | ¥ 1.48B | ¥ 415.28M |
Stockholders' Equity | ¥ 1.67B | ¥ 2.13B | ¥ 2.10B | ¥ 1.84B | ¥ 1.64B |
Cash Flow | |||||
Free Cash Flow | ¥ 62.34M | ¥ 37.39M | ¥ 560.78M | ¥ 178.99M | ¥ 180.64M |
Operating Cash Flow | ¥ 74.80M | ¥ 186.54M | ¥ 652.49M | ¥ 234.18M | ¥ 229.83M |
Investing Cash Flow | ¥ -143.60M | ¥ -207.72M | ¥ -129.35M | ¥ -1.02B | ¥ -94.41M |
Financing Cash Flow | ¥ -225.59M | ¥ -321.88M | ¥ -136.17M | ¥ 872.27M | ¥ 917.76M |