Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.96B | ¥ 5.54B | ¥ 4.60B | ¥ 4.87B | ¥ 3.41B |
Gross Profit | ¥ 746.73M | ¥ 357.88M | ¥ 201.92M | ¥ 641.30M | ¥ 15.01M |
Operating Income | ¥ 163.56M | ¥ -263.46M | ¥ -416.58M | ¥ 28.36M | ¥ -560.63M |
EBITDA | ¥ 965.88M | ¥ 1.08B | ¥ 397.65M | ¥ 854.99M | ¥ 362.55M |
Net Income | ¥ 211.91M | ¥ 321.50M | ¥ -306.21M | ¥ 185.94M | ¥ -372.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.29B | ¥ 1.29B | ¥ 566.09M | ¥ 1.16B | ¥ 1.16B |
Total Assets | ¥ 7.37B | ¥ 7.12B | ¥ 7.81B | ¥ 7.34B | ¥ 7.69B |
Total Debt | ¥ 1.59B | ¥ 1.38B | ¥ 1.83B | ¥ 1.13B | ¥ 1.57B |
Net Debt | ¥ 303.65M | ¥ 96.09M | ¥ 1.27B | ¥ -20.87M | ¥ 408.22M |
Total Liabilities | ¥ 2.50B | ¥ 2.36B | ¥ 3.16B | ¥ 2.36B | ¥ 2.82B |
Stockholders' Equity | ¥ 4.86B | ¥ 4.76B | ¥ 4.64B | ¥ 4.98B | ¥ 4.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 59.79M | ¥ 539.47M | ¥ -1.28B | ¥ 446.35M | ¥ -231.22M |
Operating Cash Flow | ¥ 311.38M | ¥ 1.09B | ¥ -472.63M | ¥ 1.02B | ¥ 127.83M |
Investing Cash Flow | ¥ -416.23M | ¥ 155.34M | ¥ -762.52M | ¥ -542.02M | ¥ -305.65M |
Financing Cash Flow | ¥ 97.87M | ¥ -527.06M | ¥ 625.90M | ¥ -508.68M | ¥ 263.39M |