Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.04B | ¥ 3.52B | ¥ 3.65B | ¥ 2.86B | ¥ 2.87B |
Gross Profit | ¥ 2.22B | ¥ 1.13B | ¥ 1.50B | ¥ 1.39B | ¥ 1.57B |
Operating Income | ¥ 309.68M | ¥ -220.97M | ¥ 204.79M | ¥ 231.75M | ¥ -470.94M |
EBITDA | ¥ 355.03M | ¥ -13.01M | ¥ 239.40M | ¥ -18.07M | ¥ -443.35M |
Net Income | ¥ 284.79M | ¥ -278.91M | ¥ 169.85M | ¥ -117.19M | ¥ -1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.42B | ¥ 3.92B | ¥ 3.55B | ¥ 3.90B | ¥ 4.41B |
Total Assets | ¥ 21.46B | ¥ 15.57B | ¥ 15.58B | ¥ 15.54B | ¥ 15.85B |
Total Debt | ¥ 544.30M | ¥ 145.77M | ¥ 177.25M | ¥ 326.47M | ¥ 702.49M |
Net Debt | ¥ -3.87B | ¥ -3.77B | ¥ -3.36B | ¥ -3.57B | ¥ -3.30B |
Total Liabilities | ¥ 5.64B | ¥ 1.46B | ¥ 1.53B | ¥ 1.70B | ¥ 1.87B |
Stockholders' Equity | ¥ 15.72B | ¥ 14.07B | ¥ 14.02B | ¥ 13.79B | ¥ 13.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 810.31M | ¥ 570.51M | ¥ -514.17M | ¥ 242.49M | ¥ -787.99M |
Operating Cash Flow | ¥ 822.19M | ¥ 580.36M | ¥ -497.63M | ¥ 264.95M | ¥ -776.15M |
Investing Cash Flow | ¥ -298.76M | ¥ -232.78M | ¥ 262.02M | ¥ 54.37M | ¥ 1.67B |
Financing Cash Flow | ¥ -93.55M | ¥ -48.32M | ¥ -80.46M | ¥ -387.75M | ¥ -420.18M |