Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 209.97B | ¥ 286.36B | ¥ 271.95B | ¥ 188.06B | ¥ 148.33B |
Gross Profit | ¥ 38.90B | ¥ 91.69B | ¥ 86.06B | ¥ 36.00B | ¥ 15.56B |
Operating Income | ¥ 24.81B | ¥ 76.71B | ¥ 71.39B | ¥ 23.33B | ¥ 3.23B |
EBITDA | ¥ 52.45B | ¥ 111.46B | ¥ 101.67B | ¥ 40.96B | ¥ 17.55B |
Net Income | ¥ 18.61B | ¥ 54.49B | ¥ 52.63B | ¥ 18.02B | ¥ 2.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 82.81B | ¥ 116.33B | ¥ 69.47B | ¥ 43.06B | ¥ 40.68B |
Total Assets | ¥ 393.75B | ¥ 386.93B | ¥ 319.46B | ¥ 240.98B | ¥ 203.98B |
Total Debt | ¥ 30.00B | ¥ 30.00B | ¥ 30.00B | ¥ 25.00B | ¥ 21.00B |
Net Debt | ¥ -52.81B | ¥ -86.33B | ¥ -39.48B | ¥ -17.94B | ¥ -19.56B |
Total Liabilities | ¥ 128.77B | ¥ 135.92B | ¥ 117.46B | ¥ 87.58B | ¥ 66.32B |
Stockholders' Equity | ¥ 264.98B | ¥ 251.01B | ¥ 202.00B | ¥ 153.39B | ¥ 137.66B |
Cash Flow | |||||
Free Cash Flow | ¥ -26.97B | ¥ 54.27B | ¥ 25.70B | ¥ 2.02B | ¥ -22.51B |
Operating Cash Flow | ¥ 45.46B | ¥ 118.22B | ¥ 67.17B | ¥ 33.80B | ¥ 12.70B |
Investing Cash Flow | ¥ -73.27B | ¥ -65.20B | ¥ -42.16B | ¥ -32.15B | ¥ -35.59B |
Financing Cash Flow | ¥ -6.89B | ¥ -7.20B | ¥ 177.00M | ¥ 538.00M | ¥ 16.94B |