Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.09B | ¥ 2.10B | ¥ 4.10B | ¥ 3.03B | ¥ 1.14B |
Gross Profit | ¥ 1.74B | ¥ 933.01M | ¥ 1.96B | ¥ 2.03B | ¥ -2.27B |
Operating Income | ¥ 984.89M | ¥ 230.26M | ¥ 1.29B | ¥ 1.44B | ¥ -2.82B |
EBITDA | ¥ 990.16M | ¥ 257.55M | ¥ 1.30B | ¥ 1.45B | ¥ -2.77B |
Net Income | ¥ 874.31M | ¥ 240.05M | ¥ 1.28B | ¥ 1.67B | ¥ -2.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.57B | ¥ 8.48B | ¥ 4.86B | ¥ 5.51B | ¥ 5.04B |
Total Assets | ¥ 10.02B | ¥ 9.85B | ¥ 8.60B | ¥ 7.17B | ¥ 6.04B |
Total Debt | ¥ 572.52M | ¥ 1.21B | ¥ 850.20M | ¥ 666.77M | ¥ 646.85M |
Net Debt | ¥ -3.41B | ¥ -1.21B | ¥ -482.76M | ¥ -1.12B | ¥ -677.04M |
Total Liabilities | ¥ 1.11B | ¥ 2.27B | ¥ 1.28B | ¥ 984.60M | ¥ 1.44B |
Stockholders' Equity | ¥ 8.90B | ¥ 7.57B | ¥ 7.32B | ¥ 6.19B | ¥ 4.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -1.39B | ¥ 1.12B | ¥ 911.38M | ¥ 130.97M |
Operating Cash Flow | ¥ 2.10B | ¥ -1.39B | ¥ 1.12B | ¥ 911.38M | ¥ 130.97M |
Investing Cash Flow | ¥ -362.35M | ¥ 2.13B | ¥ -1.61B | ¥ -388.52M | ¥ 247.36M |
Financing Cash Flow | ¥ -177.45M | ¥ 342.23M | ¥ 41.87M | ¥ -64.60M | ¥ 191.20M |