Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.47B | ¥ 37.66B | ¥ 34.11B | ¥ 27.36B | ¥ 28.41B |
Gross Profit | ¥ 46.22B | ¥ 37.48B | ¥ 34.11B | ¥ 27.17B | ¥ 28.12B |
Operating Income | ¥ 8.70B | ¥ 22.14B | ¥ 6.08B | ¥ 4.92B | ¥ 3.47B |
EBITDA | ¥ 8.70B | ¥ 2.44B | ¥ 7.05B | ¥ 5.93B | ¥ 4.58B |
Net Income | ¥ 13.35B | ¥ 5.28B | ¥ 4.20B | ¥ 3.49B | ¥ 2.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 80.71B | ¥ 68.64B | ¥ 74.90B | ¥ 55.07B | ¥ 75.00B |
Total Assets | ¥ 1.59T | ¥ 1.58T | ¥ 1.49T | ¥ 1.47T | ¥ 1.43T |
Total Debt | ¥ 19.81B | ¥ 53.18B | ¥ 23.96B | ¥ 63.41B | ¥ 61.65B |
Net Debt | ¥ -60.90B | ¥ -15.46B | ¥ -50.94B | ¥ 8.35B | ¥ -13.35B |
Total Liabilities | ¥ 1.44T | ¥ 1.42T | ¥ 1.36T | ¥ 1.35T | ¥ 1.31T |
Stockholders' Equity | ¥ 152.52B | ¥ 148.68B | ¥ 115.12B | ¥ 114.07B | ¥ 111.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 4.71B | ¥ 7.21B | ¥ -24.09B | ¥ -4.79B | ¥ -21.54B |
Operating Cash Flow | ¥ 3.35B | ¥ 8.20B | ¥ -23.70B | ¥ -4.27B | ¥ -21.10B |
Investing Cash Flow | ¥ 11.18B | ¥ -12.51B | ¥ 46.04B | ¥ -14.57B | ¥ 29.63B |
Financing Cash Flow | ¥ -2.59B | ¥ -2.04B | ¥ -1.98B | ¥ -800.00M | ¥ -826.00M |