Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 131.69B | ¥ 133.39B | ¥ 121.56B | ¥ 98.44B | ¥ 81.53B |
Gross Profit | ¥ 34.93B | ¥ 39.29B | ¥ 38.99B | ¥ 35.23B | ¥ 25.62B |
Operating Income | ¥ -1.82B | ¥ 1.26B | ¥ 3.38B | ¥ 2.58B | ¥ -6.28B |
EBITDA | ¥ 5.38B | ¥ 4.60B | ¥ 7.08B | ¥ 4.47B | ¥ 23.01B |
Net Income | ¥ 1.14B | ¥ 987.00M | ¥ 2.74B | ¥ 919.00M | ¥ 12.83B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 35.69B | ¥ 47.08B | ¥ 48.14B | ¥ 44.67B | ¥ 52.65B |
Total Assets | ¥ 105.96B | ¥ 109.89B | ¥ 108.92B | ¥ 97.80B | ¥ 105.11B |
Total Debt | ¥ 3.00M | ¥ 6.00M | ¥ 9.00M | ¥ 16.00M | ¥ 58.00M |
Net Debt | ¥ -35.69B | ¥ -47.07B | ¥ -48.13B | ¥ -44.66B | ¥ -52.60B |
Total Liabilities | ¥ 54.85B | ¥ 53.79B | ¥ 50.08B | ¥ 37.11B | ¥ 46.77B |
Stockholders' Equity | ¥ 50.11B | ¥ 55.19B | ¥ 58.07B | ¥ 57.87B | ¥ 55.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -7.37B | ¥ 133.00M | ¥ 5.61B | ¥ -7.42B | ¥ -10.85B |
Operating Cash Flow | ¥ -4.67B | ¥ 3.69B | ¥ 9.19B | ¥ -4.46B | ¥ -6.48B |
Investing Cash Flow | ¥ 3.83B | ¥ -2.40B | ¥ -3.13B | ¥ -3.39B | ¥ 70.04B |
Financing Cash Flow | ¥ -7.01B | ¥ -2.36B | ¥ -2.49B | ¥ -314.00M | ¥ -28.93B |