Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 90.05B | ¥ 73.52B | ¥ 54.48B | ¥ 57.37B | ¥ 26.15B |
Gross Profit | ¥ 40.08B | ¥ 29.53B | ¥ 24.76B | ¥ 29.78B | ¥ 12.71B |
Operating Income | ¥ 14.39B | ¥ 1.26B | ¥ 6.07B | ¥ 6.90B | ¥ 4.13B |
EBITDA | ¥ 19.46B | ¥ 10.99B | ¥ 12.85B | ¥ 10.82B | ¥ 3.57B |
Net Income | ¥ 10.20B | ¥ 101.55B | ¥ 5.12B | ¥ 10.09B | ¥ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.57B | ¥ 96.82B | ¥ 38.67B | ¥ 69.93B | ¥ 50.16B |
Total Assets | ¥ 279.47B | ¥ 307.26B | ¥ 264.32B | ¥ 235.85B | ¥ 160.31B |
Total Debt | ¥ 42.58B | ¥ 51.08B | ¥ 104.45B | ¥ 0.00 | ¥ 45.12B |
Net Debt | ¥ -27.61B | ¥ -45.36B | ¥ 66.31B | ¥ -69.60B | ¥ -5.04B |
Total Liabilities | ¥ 73.62B | ¥ 114.39B | ¥ 137.41B | ¥ 116.66B | ¥ 76.47B |
Stockholders' Equity | ¥ 205.38B | ¥ 192.52B | ¥ 111.21B | ¥ 105.42B | ¥ 78.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -33.62B | ¥ 9.78B | ¥ 1.71B | ¥ 5.37B | ¥ 5.68B |
Operating Cash Flow | ¥ -31.59B | ¥ 11.74B | ¥ 3.91B | ¥ 8.65B | ¥ 7.06B |
Investing Cash Flow | ¥ 20.01B | ¥ 93.39B | ¥ -40.46B | ¥ -21.16B | ¥ -1.34B |
Financing Cash Flow | ¥ -15.74B | ¥ -47.59B | ¥ 4.28B | ¥ 38.57B | ¥ 14.91B |