Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.61B | ¥ 5.75B | ¥ 4.76B | ¥ 3.58B | ¥ 3.07B |
Gross Profit | ¥ 1.88B | ¥ 2.28B | ¥ 1.63B | ¥ 1.08B | ¥ 767.26M |
Operating Income | ¥ -983.14M | ¥ 537.06M | ¥ 596.78M | ¥ 365.75M | ¥ 122.99M |
EBITDA | ¥ 558.00M | ¥ 1.03B | ¥ 890.92M | ¥ 653.30M | ¥ 464.26M |
Net Income | ¥ -422.30M | ¥ 557.39M | ¥ 495.74M | ¥ 310.46M | ¥ 76.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.63B | ¥ 1.44B | ¥ 2.15B | ¥ 1.18B | ¥ 675.49M |
Total Assets | ¥ 19.25B | ¥ 10.79B | ¥ 8.71B | ¥ 6.57B | ¥ 5.70B |
Total Debt | ¥ 9.21B | ¥ 3.68B | ¥ 2.62B | ¥ 3.77B | ¥ 3.48B |
Net Debt | ¥ 7.57B | ¥ 2.24B | ¥ 469.13M | ¥ 2.59B | ¥ 2.80B |
Total Liabilities | ¥ 11.64B | ¥ 5.56B | ¥ 4.12B | ¥ 5.05B | ¥ 4.51B |
Stockholders' Equity | ¥ 7.61B | ¥ 5.23B | ¥ 4.59B | ¥ 1.51B | ¥ 1.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.72B | ¥ -1.62B | ¥ -382.82M | ¥ 281.26M | ¥ -671.05M |
Operating Cash Flow | ¥ -953.77M | ¥ -119.25M | ¥ 443.38M | ¥ 568.30M | ¥ -126.10M |
Investing Cash Flow | ¥ -6.14B | ¥ -1.73B | ¥ -849.16M | ¥ -300.64M | ¥ -508.09M |
Financing Cash Flow | ¥ 7.30B | ¥ 1.12B | ¥ 1.38B | ¥ 241.38M | ¥ 333.08M |