Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.80B | ¥ 11.56B | ¥ 4.94B | ¥ 3.27B | ¥ 2.68B |
Gross Profit | ¥ 2.11B | ¥ 4.99B | ¥ 1.56B | ¥ 918.77M | ¥ 798.10M |
Operating Income | ¥ 867.14M | ¥ 3.36B | ¥ 535.57M | ¥ 74.67M | ¥ -11.32M |
EBITDA | ¥ 1.05B | ¥ 3.42B | ¥ 554.14M | ¥ 106.70M | ¥ -3.94M |
Net Income | ¥ 476.40M | ¥ 2.33B | ¥ 164.06M | ¥ -39.79M | ¥ -135.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.10B | ¥ 3.95B | ¥ 1.46B | ¥ 1.54B | ¥ 1.55B |
Total Assets | ¥ 9.69B | ¥ 9.76B | ¥ 5.81B | ¥ 4.35B | ¥ 3.48B |
Total Debt | ¥ 545.32M | ¥ 423.77M | ¥ 792.13M | ¥ 757.28M | ¥ 346.11M |
Net Debt | ¥ -3.55B | ¥ -3.53B | ¥ -672.80M | ¥ -781.04M | ¥ -1.20B |
Total Liabilities | ¥ 1.48B | ¥ 2.20B | ¥ 2.42B | ¥ 1.60B | ¥ 965.53M |
Stockholders' Equity | ¥ 8.21B | ¥ 7.55B | ¥ 3.39B | ¥ 2.75B | ¥ 2.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 178.87M | ¥ 1.18B | ¥ -539.52M | ¥ -619.39M | ¥ -90.61M |
Operating Cash Flow | ¥ 866.45M | ¥ 2.25B | ¥ 447.85M | ¥ -280.72M | ¥ 45.22M |
Investing Cash Flow | ¥ -698.72M | ¥ -1.28B | ¥ -1.05B | ¥ -347.06M | ¥ -135.26M |
Financing Cash Flow | ¥ -76.71M | ¥ 1.40B | ¥ 439.00M | ¥ 547.89M | ¥ -41.01M |