Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.71B | ¥ 4.68B | ¥ 3.70B | ¥ 2.00B | ¥ 1.61B |
Gross Profit | ¥ 2.61B | ¥ 2.61B | ¥ 1.93B | ¥ 919.99M | ¥ 570.97M |
Operating Income | ¥ 490.04M | ¥ 423.90M | ¥ -606.85M | ¥ -1.05B | ¥ -1.67B |
EBITDA | ¥ 746.76M | ¥ 111.02M | ¥ -507.46M | ¥ -592.50M | ¥ -1.66B |
Net Income | ¥ 430.07M | ¥ -134.75M | ¥ -828.40M | ¥ -946.93M | ¥ -1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.66B | ¥ 1.22B | ¥ 727.28M | ¥ 549.52M | ¥ 609.23M |
Total Assets | ¥ 10.90B | ¥ 10.51B | ¥ 10.76B | ¥ 11.22B | ¥ 12.18B |
Total Debt | ¥ 3.02B | ¥ 3.19B | ¥ 3.24B | ¥ 2.72B | ¥ 2.54B |
Net Debt | ¥ 1.36B | ¥ 1.97B | ¥ 2.51B | ¥ 2.17B | ¥ 1.94B |
Total Liabilities | ¥ 4.21B | ¥ 4.31B | ¥ 4.44B | ¥ 4.09B | ¥ 4.11B |
Stockholders' Equity | ¥ 6.69B | ¥ 6.21B | ¥ 6.32B | ¥ 7.12B | ¥ 8.07B |
Cash Flow | |||||
Free Cash Flow | ¥ 633.90M | ¥ 491.61M | ¥ -253.50M | ¥ -501.41M | ¥ -1.42B |
Operating Cash Flow | ¥ 726.77M | ¥ 522.76M | ¥ -252.47M | ¥ -497.44M | ¥ -1.33B |
Investing Cash Flow | ¥ -111.66M | ¥ 18.60M | ¥ -87.35M | ¥ 260.23M | ¥ -178.78M |
Financing Cash Flow | ¥ -177.53M | ¥ -47.28M | ¥ 517.58M | ¥ 177.50M | ¥ 1.48B |