Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.97B | ¥ 8.38B | ¥ 3.70B | ¥ 1.60B | ¥ 983.98M |
Gross Profit | ¥ 5.29B | ¥ 4.95B | ¥ 2.56B | ¥ 1.28B | ¥ 755.30M |
Operating Income | ¥ -59.15M | ¥ 4.41M | ¥ -112.43M | ¥ 208.45M | ¥ 71.52M |
EBITDA | ¥ -13.09B | ¥ 1.12B | ¥ 150.24M | ¥ 224.02M | ¥ 72.12M |
Net Income | ¥ -12.64B | ¥ 75.86M | ¥ -475.56M | ¥ 201.95M | ¥ 52.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.31B | ¥ 3.88B | ¥ 3.12B | ¥ 1.36B | ¥ 321.04M |
Total Assets | ¥ 7.29B | ¥ 20.88B | ¥ 18.75B | ¥ 1.97B | ¥ 648.22M |
Total Debt | ¥ 3.30B | ¥ 3.62B | ¥ 4.11B | ¥ 190.00M | ¥ 201.11M |
Net Debt | ¥ -1.01B | ¥ -250.40M | ¥ 991.88M | ¥ -1.17B | ¥ -119.93M |
Total Liabilities | ¥ 6.99B | ¥ 8.81B | ¥ 8.70B | ¥ 948.96M | ¥ 11.11M |
Stockholders' Equity | ¥ 302.19M | ¥ 12.08B | ¥ 10.05B | ¥ 1.02B | ¥ 99.67M |
Cash Flow | |||||
Free Cash Flow | ¥ 656.72M | ¥ 1.28B | ¥ 151.52M | ¥ 365.56M | ¥ 128.87M |
Operating Cash Flow | ¥ 932.75M | ¥ 1.52B | ¥ 230.97M | ¥ 393.12M | ¥ 139.51M |
Investing Cash Flow | ¥ -285.60M | ¥ -433.93M | ¥ -11.12B | ¥ -60.98M | ¥ -33.95M |
Financing Cash Flow | ¥ -290.29M | ¥ -468.76M | ¥ 12.64B | ¥ 703.84M | ¥ -22.11M |