Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.16B | ¥ 23.74B | ¥ 16.00B | ¥ 5.39B | ¥ 3.43B |
Gross Profit | ¥ 3.57B | ¥ 4.14B | ¥ 3.00B | ¥ 2.78B | ¥ 2.04B |
Operating Income | ¥ 495.54M | ¥ 90.86M | ¥ 589.41M | ¥ 1.13B | ¥ 738.48M |
EBITDA | ¥ 106.71M | ¥ -1.21B | ¥ 528.07M | ¥ 1.17B | ¥ 791.02M |
Net Income | ¥ 49.80M | ¥ -1.47B | ¥ 244.22M | ¥ 705.19M | ¥ 457.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.61B | ¥ 3.75B | ¥ 3.76B | ¥ 3.36B | ¥ 3.15B |
Total Assets | ¥ 7.37B | ¥ 7.17B | ¥ 8.45B | ¥ 5.87B | ¥ 6.49B |
Total Debt | ¥ 2.14B | ¥ 1.65B | ¥ 1.85B | ¥ 17.51M | ¥ 18.82M |
Net Debt | ¥ -1.47B | ¥ -2.10B | ¥ -1.90B | ¥ -3.34B | ¥ -3.13B |
Total Liabilities | ¥ 4.50B | ¥ 4.10B | ¥ 4.01B | ¥ 1.40B | ¥ 2.66B |
Stockholders' Equity | ¥ 2.84B | ¥ 2.88B | ¥ 4.37B | ¥ 4.47B | ¥ 3.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 44.25M | ¥ -8.63M | ¥ 680.05M | ¥ 346.10M | ¥ 651.44M |
Operating Cash Flow | ¥ 46.81M | ¥ -3.83M | ¥ 688.04M | ¥ 369.21M | ¥ 661.72M |
Investing Cash Flow | ¥ -418.94M | ¥ 317.15M | ¥ -1.56B | ¥ -68.65M | ¥ -48.91M |
Financing Cash Flow | ¥ 226.95M | ¥ -330.21M | ¥ 1.27B | ¥ -91.34M | ¥ -22.59M |