Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.40B | ¥ 6.07B | ¥ 4.63B | ¥ 3.50B | ¥ 3.51B |
Gross Profit | ¥ 3.26B | ¥ 2.62B | ¥ 1.85B | ¥ 1.27B | ¥ 998.68M |
Operating Income | ¥ 1.15B | ¥ 740.90M | ¥ 279.52M | ¥ -248.98M | ¥ -670.44M |
EBITDA | ¥ 1.72B | ¥ 859.28M | ¥ 324.82M | ¥ -257.69M | ¥ -781.75M |
Net Income | ¥ 1.37B | ¥ 690.68M | ¥ 294.11M | ¥ -273.59M | ¥ -840.77M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.52B | ¥ 1.58B | ¥ 928.69M | ¥ 1.03B | ¥ 651.42M |
Total Assets | ¥ 4.41B | ¥ 3.04B | ¥ 1.94B | ¥ 1.86B | ¥ 1.48B |
Total Debt | ¥ 53.83M | ¥ 17.21M | ¥ 0.00 | ¥ 9.60M | ¥ 31.73M |
Net Debt | ¥ -2.46B | ¥ -1.56B | ¥ -928.69M | ¥ -1.02B | ¥ -619.69M |
Total Liabilities | ¥ 1.43B | ¥ 1.51B | ¥ 1.16B | ¥ 1.52B | ¥ 933.02M |
Stockholders' Equity | ¥ 2.89B | ¥ 1.50B | ¥ 720.41M | ¥ 302.35M | ¥ 532.98M |
Cash Flow | |||||
Free Cash Flow | ¥ 855.30M | ¥ 701.17M | ¥ -247.15M | ¥ 363.98M | ¥ -692.22M |
Operating Cash Flow | ¥ 1.07B | ¥ 851.34M | ¥ 21.97M | ¥ 419.62M | ¥ -633.32M |
Investing Cash Flow | ¥ -213.28M | ¥ -200.85M | ¥ -271.76M | ¥ -53.91M | ¥ -57.92M |
Financing Cash Flow | ¥ 75.00M | ¥ -1.16M | ¥ 150.45M | ¥ 6.42M | ¥ 702.90M |