Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 60.15B | ¥ 50.01B | ¥ 22.46B | ¥ 16.84B | ¥ 15.11B |
Gross Profit | ¥ 50.66B | ¥ 21.55B | ¥ -6.31B | ¥ 303.00M | ¥ -2.91B |
Operating Income | ¥ 39.19B | ¥ 10.34B | ¥ 6.36B | ¥ 6.24B | ¥ 4.78B |
EBITDA | ¥ 39.67B | ¥ 11.67B | ¥ 7.04B | ¥ 7.43B | ¥ 6.13B |
Net Income | ¥ 10.38B | ¥ 8.03B | ¥ 5.97B | ¥ 5.17B | ¥ 3.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.85T | ¥ 2.16T | ¥ 1.67T | ¥ 1.41T | ¥ 1.46T |
Total Assets | ¥ 13.77T | ¥ 13.74T | ¥ 14.06T | ¥ 14.17T | ¥ 12.14T |
Total Debt | ¥ 10.97T | ¥ 203.26B | ¥ 3.84T | ¥ 3.63T | ¥ 3.60T |
Net Debt | ¥ 5.23T | ¥ -1.98T | ¥ 2.24T | ¥ 2.33T | ¥ 2.18T |
Total Liabilities | ¥ 13.64T | ¥ 13.60T | ¥ 13.92T | ¥ 14.03T | ¥ 12.00T |
Stockholders' Equity | ¥ 134.35B | ¥ 144.61B | ¥ 135.73B | ¥ 138.00B | ¥ 135.17B |
Cash Flow | |||||
Free Cash Flow | ¥ -517.57B | ¥ 383.27B | ¥ 302.91B | ¥ -123.10B | ¥ 163.87B |
Operating Cash Flow | ¥ -517.48B | ¥ 383.41B | ¥ 303.55B | ¥ -122.30B | ¥ 164.46B |
Investing Cash Flow | ¥ 1.75B | ¥ 4.58B | ¥ 3.45B | ¥ 4.91B | ¥ 2.23B |
Financing Cash Flow | ¥ -672.60B | ¥ -6.62B | ¥ -5.79B | ¥ -5.09B | ¥ -2.03B |