Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 116.01B | ¥ 175.85B | ¥ 179.08B | ¥ 135.21B | ¥ 102.90B |
Gross Profit | ¥ 9.25B | ¥ 14.70B | ¥ 17.00B | ¥ 12.91B | ¥ 9.34B |
Operating Income | ¥ 638.00M | ¥ 4.88B | ¥ 7.13B | ¥ 4.16B | ¥ 1.54B |
EBITDA | ¥ 1.67B | ¥ 5.23B | ¥ 7.47B | ¥ 4.53B | ¥ 1.90B |
Net Income | ¥ 506.00M | ¥ 3.19B | ¥ 4.71B | ¥ 2.82B | ¥ 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.61B | ¥ 13.39B | ¥ 10.93B | ¥ 10.71B | ¥ 17.70B |
Total Assets | ¥ 80.05B | ¥ 99.81B | ¥ 98.83B | ¥ 88.95B | ¥ 73.49B |
Total Debt | ¥ 10.07B | ¥ 17.48B | ¥ 17.82B | ¥ 11.24B | ¥ 4.39B |
Net Debt | ¥ -18.55B | ¥ 4.09B | ¥ 6.90B | ¥ 534.00M | ¥ -13.30B |
Total Liabilities | ¥ 27.51B | ¥ 43.70B | ¥ 46.27B | ¥ 37.01B | ¥ 23.15B |
Stockholders' Equity | ¥ 51.70B | ¥ 55.33B | ¥ 51.86B | ¥ 51.37B | ¥ 49.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 31.64B | ¥ 4.55B | ¥ -1.04B | ¥ -11.90B | ¥ -4.91B |
Operating Cash Flow | ¥ 31.72B | ¥ 4.70B | ¥ -905.00M | ¥ -11.63B | ¥ -4.53B |
Investing Cash Flow | ¥ -3.09B | ¥ 105.00M | ¥ 9.00M | ¥ -407.00M | ¥ -714.00M |
Financing Cash Flow | ¥ -11.56B | ¥ -2.76B | ¥ 682.00M | ¥ 4.25B | ¥ -1.23B |