Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.84B | ¥ 10.05B | ¥ 37.45B | ¥ 37.21B | ¥ 26.66B |
Gross Profit | ¥ 2.77B | ¥ 2.96B | ¥ 25.54B | ¥ 26.34B | ¥ 18.83B |
Operating Income | ¥ 1.33M | ¥ 312.80M | ¥ -1.71B | ¥ 1.36B | ¥ 687.28M |
EBITDA | ¥ 18.30B | ¥ -3.81B | ¥ 15.51B | ¥ 10.84B | ¥ 1.75B |
Net Income | ¥ 17.23B | ¥ -3.78B | ¥ 6.88B | ¥ 2.82B | ¥ 47.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.95B | ¥ 1.73B | ¥ 3.18B | ¥ 32.78B | ¥ 32.53B |
Total Assets | ¥ 53.13B | ¥ 46.84B | ¥ 41.76B | ¥ 82.09B | ¥ 49.79B |
Total Debt | ¥ 2.55B | ¥ 1.39B | ¥ 454.28M | ¥ 3.79B | ¥ 6.45B |
Net Debt | ¥ -7.40B | ¥ -341.81M | ¥ -2.68B | ¥ -27.89B | ¥ -26.08B |
Total Liabilities | ¥ 5.52B | ¥ 9.58B | ¥ 6.74B | ¥ 55.05B | ¥ 28.96B |
Stockholders' Equity | ¥ 47.61B | ¥ 37.26B | ¥ 35.01B | ¥ 27.04B | ¥ 16.44B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.92B | ¥ 2.22B | ¥ -14.57B | ¥ 2.49B | ¥ 5.43B |
Operating Cash Flow | ¥ -1.67B | ¥ 2.51B | ¥ -13.52B | ¥ 3.63B | ¥ 6.11B |
Investing Cash Flow | ¥ 2.95B | ¥ -3.56B | ¥ -25.13B | ¥ 4.02B | ¥ -910.83M |
Financing Cash Flow | ¥ -829.42M | ¥ -385.21M | ¥ 25.57B | ¥ -3.04B | ¥ 3.60B |