Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 14.89B | ¥ 14.86B | ¥ 13.28B | ¥ 16.31B | ¥ 17.13B |
Gross Profit | ¥ 9.33B | ¥ 8.59B | ¥ 7.63B | ¥ 8.46B | ¥ 9.34B |
Operating Income | ¥ 1.20B | ¥ 427.00M | ¥ -872.85M | ¥ -691.58M | ¥ -586.82M |
EBITDA | ¥ 1.49B | ¥ 613.57M | ¥ -1.14B | ¥ 804.19M | ¥ -520.00M |
Net Income | ¥ 1.14B | ¥ 207.89M | ¥ -1.37B | ¥ 549.11M | ¥ -897.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.43B | ¥ 3.23B | ¥ 2.08B | ¥ 4.63B | ¥ 1.99B |
Total Assets | ¥ 11.83B | ¥ 10.21B | ¥ 9.45B | ¥ 12.70B | ¥ 12.40B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.94B | ¥ -3.23B | ¥ -2.08B | ¥ -4.63B | ¥ -1.99B |
Total Liabilities | ¥ 4.22B | ¥ 3.94B | ¥ 3.52B | ¥ 5.30B | ¥ 4.74B |
Stockholders' Equity | ¥ 7.61B | ¥ 6.26B | ¥ 5.93B | ¥ 7.39B | ¥ 7.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.18B | ¥ 1.05B | ¥ -2.69B | ¥ 623.22M | ¥ -1.52B |
Operating Cash Flow | ¥ 1.22B | ¥ 1.21B | ¥ -2.53B | ¥ 715.89M | ¥ -1.45B |
Investing Cash Flow | ¥ -17.72M | ¥ -45.34M | ¥ -33.19M | ¥ 1.92B | ¥ 144.00M |
Financing Cash Flow | ¥ -7.00K | ¥ -2.00K | ¥ -24.00K | ¥ 4.00K | ¥ 7.00K |