Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 709.35M | ¥ 1.09B | ¥ 1.19B | ¥ 1.01B | ¥ 770.24M |
Gross Profit | ¥ 140.74M | ¥ 233.49M | ¥ 242.73M | ¥ 187.30M | ¥ 158.77M |
Operating Income | ¥ -60.16M | ¥ -103.77M | ¥ -138.25M | ¥ -206.00M | ¥ -137.39M |
EBITDA | ¥ -38.25M | ¥ -61.01M | ¥ -116.75M | ¥ -177.11M | ¥ -116.01M |
Net Income | ¥ -63.66M | ¥ -102.80M | ¥ -128.39M | ¥ -194.44M | ¥ -179.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.72M | ¥ 159.65M | ¥ 290.94M | ¥ 460.78M | ¥ 88.35M |
Total Assets | ¥ 383.21M | ¥ 540.80M | ¥ 778.31M | ¥ 880.57M | ¥ 457.19M |
Total Debt | ¥ 66.38M | ¥ 211.05M | ¥ 380.39M | ¥ 614.99M | ¥ 383.74M |
Net Debt | ¥ -6.34M | ¥ 121.20M | ¥ 217.53M | ¥ 322.76M | ¥ 295.39M |
Total Liabilities | ¥ 122.33M | ¥ 315.85M | ¥ 529.96M | ¥ 752.88M | ¥ 2.42B |
Stockholders' Equity | ¥ 218.68M | ¥ 178.28M | ¥ 199.18M | ¥ 82.67M | ¥ -2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -25.99M | ¥ -55.92M | ¥ -150.60M | ¥ -254.00M | ¥ -167.12M |
Operating Cash Flow | ¥ -25.43M | ¥ -54.07M | ¥ -147.50M | ¥ -247.49M | ¥ -165.91M |
Investing Cash Flow | ¥ 47.81M | ¥ 46.50M | ¥ 21.15M | ¥ -184.42M | ¥ -75.06M |
Financing Cash Flow | ¥ -33.13M | ¥ -76.66M | ¥ 2.00M | ¥ 648.49M | ¥ 295.03M |