Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.74B | ¥ 16.00B | ¥ 5.39B | ¥ 3.43B | ¥ 3.54B |
Gross Profit | ¥ 4.14B | ¥ 3.00B | ¥ 2.78B | ¥ 2.04B | ¥ 2.04B |
Operating Income | ¥ 90.86M | ¥ 589.41M | ¥ 1.13B | ¥ 738.48M | ¥ 684.25M |
EBITDA | ¥ -1.21B | ¥ 528.07M | ¥ 1.17B | ¥ 791.02M | ¥ 690.07M |
Net Income | ¥ -1.47B | ¥ 244.22M | ¥ 705.19M | ¥ 457.75M | ¥ 390.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.75B | ¥ 3.76B | ¥ 3.36B | ¥ 3.15B | ¥ 2.56B |
Total Assets | ¥ 7.17B | ¥ 8.45B | ¥ 5.87B | ¥ 6.49B | ¥ 4.70B |
Total Debt | ¥ 1.65B | ¥ 1.85B | ¥ 17.51M | ¥ 18.82M | ¥ 16.37M |
Net Debt | ¥ -2.10B | ¥ -1.90B | ¥ -3.34B | ¥ -3.13B | ¥ -2.54B |
Total Liabilities | ¥ 4.10B | ¥ 4.01B | ¥ 1.40B | ¥ 2.66B | ¥ 1.34B |
Stockholders' Equity | ¥ 2.88B | ¥ 4.37B | ¥ 4.47B | ¥ 3.83B | ¥ 3.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -8.63M | ¥ 680.05M | ¥ 346.10M | ¥ 651.44M | ¥ 25.66M |
Operating Cash Flow | ¥ -3.83M | ¥ 688.04M | ¥ 369.21M | ¥ 661.72M | ¥ 39.95M |
Investing Cash Flow | ¥ 317.15M | ¥ -1.56B | ¥ -68.65M | ¥ -48.91M | ¥ -77.13M |
Financing Cash Flow | ¥ -330.21M | ¥ 1.27B | ¥ -91.34M | ¥ -22.59M | ¥ -20.05M |