Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 24.88B | ¥ 30.08B | ¥ 26.16B | ¥ 20.79B | ¥ 16.70B |
Gross Profit | ¥ 25.15B | ¥ 30.08B | ¥ 26.16B | ¥ 20.79B | ¥ 16.70B |
Operating Income | ¥ 8.78B | ¥ -5.55B | ¥ -3.31B | ¥ -3.11B | ¥ -2.40B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -2.74B | ¥ -2.09B |
Net Income | ¥ 5.73B | ¥ -5.16B | ¥ -3.32B | ¥ -3.11B | ¥ -2.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 24.42B | ¥ 5.72B | ¥ 3.76B | ¥ 2.06B | ¥ 1.38B |
Total Assets | ¥ 112.42B | ¥ 68.60B | ¥ 67.82B | ¥ 54.50B | ¥ 41.14B |
Total Debt | ¥ 110.00M | ¥ 5.00M | ¥ 7.00M | ¥ 11.00M | ¥ 7.00M |
Net Debt | ¥ -24.31B | ¥ -5.71B | ¥ -3.75B | ¥ -2.05B | ¥ -1.37B |
Total Liabilities | ¥ 21.54B | ¥ 53.03B | ¥ 45.75B | ¥ 38.70B | ¥ 31.74B |
Stockholders' Equity | ¥ 90.87B | ¥ 15.57B | ¥ 22.07B | ¥ 15.81B | ¥ 9.40B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.23B | ¥ 2.12B | ¥ 2.27B | ¥ 2.11B | ¥ 1.20B |
Operating Cash Flow | ¥ 6.02B | ¥ 2.71B | ¥ 2.78B | ¥ 2.94B | ¥ 1.61B |
Investing Cash Flow | ¥ -3.44B | ¥ -245.00M | ¥ -7.75B | ¥ -10.44B | ¥ -2.20B |
Financing Cash Flow | ¥ 9.68B | ¥ -2.00M | ¥ 9.67B | ¥ 8.88B | ¥ 75.00M |