Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.11B | ¥ 9.35B | ¥ 8.02B | ¥ 8.00B | ¥ 6.18B |
Gross Profit | ¥ 2.35B | ¥ 2.09B | ¥ 1.91B | ¥ 2.25B | ¥ 1.59B |
Operating Income | ¥ 484.86M | ¥ 309.20M | ¥ 489.29M | ¥ 971.12M | ¥ 329.00M |
EBITDA | ¥ 360.66M | ¥ 513.67M | ¥ 653.70M | ¥ 1.07B | ¥ 454.03M |
Net Income | ¥ -38.70M | ¥ 248.54M | ¥ 451.13M | ¥ 736.55M | ¥ 274.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.19B | ¥ 3.32B | ¥ 3.40B | ¥ 3.73B | ¥ 3.06B |
Total Assets | ¥ 6.35B | ¥ 6.81B | ¥ 5.85B | ¥ 5.87B | ¥ 4.88B |
Total Debt | ¥ 480.37M | ¥ 860.71M | ¥ 241.66M | ¥ 316.66M | ¥ 432.65M |
Net Debt | ¥ -1.71B | ¥ -2.46B | ¥ -3.16B | ¥ -3.41B | ¥ -2.63B |
Total Liabilities | ¥ 1.82B | ¥ 2.11B | ¥ 1.26B | ¥ 1.51B | ¥ 1.15B |
Stockholders' Equity | ¥ 4.53B | ¥ 4.71B | ¥ 4.59B | ¥ 4.35B | ¥ 3.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 248.57M | ¥ -88.14M | ¥ 912.28M | ¥ 157.45M |
Operating Cash Flow | ¥ 398.67M | ¥ 248.57M | ¥ -88.14M | ¥ 912.28M | ¥ 157.45M |
Investing Cash Flow | ¥ -149.22M | ¥ 115.83M | ¥ -1.22B | ¥ -26.69M | ¥ 93.30M |
Financing Cash Flow | ¥ -592.14M | ¥ -236.52M | ¥ -458.92M | ¥ -222.25M | ¥ 107.06M |