Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 42.07B | ¥ 37.03B | ¥ 29.89B | ¥ 23.27B | ¥ 22.17B |
Gross Profit | ¥ 15.06B | ¥ 13.40B | ¥ 10.82B | ¥ 7.94B | ¥ 6.82B |
Operating Income | ¥ 947.37M | ¥ 422.35M | ¥ -386.73M | ¥ -2.24B | ¥ -4.57B |
EBITDA | ¥ 1.94B | ¥ 2.41B | ¥ 255.02M | ¥ 2.22B | ¥ -3.16B |
Net Income | ¥ 649.19M | ¥ 1.10B | ¥ -1.15B | ¥ 513.93M | ¥ -5.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.51B | ¥ 12.29B | ¥ 12.58B | ¥ 12.86B | ¥ 6.77B |
Total Assets | ¥ 31.46B | ¥ 37.69B | ¥ 38.83B | ¥ 40.17B | ¥ 36.32B |
Total Debt | ¥ 13.95B | ¥ 20.56B | ¥ 23.40B | ¥ 23.49B | ¥ 20.37B |
Net Debt | ¥ 8.87B | ¥ 8.78B | ¥ 10.81B | ¥ 11.06B | ¥ 13.60B |
Total Liabilities | ¥ 22.05B | ¥ 28.79B | ¥ 30.99B | ¥ 31.09B | ¥ 27.38B |
Stockholders' Equity | ¥ 9.25B | ¥ 8.75B | ¥ 7.68B | ¥ 8.82B | ¥ 8.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 275.85M | ¥ 140.40M | ¥ -474.89M | ¥ 1.63B | ¥ -5.44B |
Operating Cash Flow | ¥ 1.65B | ¥ 1.47B | ¥ 483.21M | ¥ 2.56B | ¥ -4.84B |
Investing Cash Flow | ¥ -1.56B | ¥ 564.27M | ¥ -233.47M | ¥ 287.52M | ¥ -1.29B |
Financing Cash Flow | ¥ -6.79B | ¥ -2.84B | ¥ -92.27M | ¥ 2.80B | ¥ 4.50B |