Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 125.44M | ¥ 34.22M | ¥ 250.22M | ¥ 280.28M | ¥ 389.05M |
Gross Profit | ¥ 45.49M | ¥ 14.29M | ¥ 100.61M | ¥ 111.45M | ¥ 188.12M |
Operating Income | ¥ -9.27M | ¥ -35.66M | ¥ -6.74M | ¥ -36.48M | ¥ 15.14M |
EBITDA | ¥ -515.00K | ¥ -32.07M | ¥ 5.74M | ¥ -20.77M | ¥ 34.90M |
Net Income | ¥ 4.96M | ¥ -29.67M | ¥ -113.46M | ¥ -28.20M | ¥ -109.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 296.04M | ¥ 491.87M | ¥ 508.43M | ¥ 506.56M | ¥ 596.47M |
Total Assets | ¥ 674.16M | ¥ 601.04M | ¥ 602.53M | ¥ 970.52M | ¥ 1.04B |
Total Debt | ¥ 42.38M | ¥ 3.73M | ¥ 8.93M | ¥ 144.82M | ¥ 199.35M |
Net Debt | ¥ -137.82M | ¥ -171.97M | ¥ -253.50M | ¥ -265.19M | ¥ -205.30M |
Total Liabilities | ¥ 148.02M | ¥ 89.15M | ¥ 100.04M | ¥ 320.80M | ¥ 362.66M |
Stockholders' Equity | ¥ 475.00M | ¥ 457.73M | ¥ 445.94M | ¥ 649.72M | ¥ 674.95M |
Cash Flow | |||||
Free Cash Flow | ¥ -40.06M | ¥ -34.15M | ¥ -101.20M | ¥ 20.68M | ¥ 73.01M |
Operating Cash Flow | ¥ 16.56M | ¥ -25.49M | ¥ -91.32M | ¥ 31.12M | ¥ 82.19M |
Investing Cash Flow | ¥ 71.48M | ¥ -96.70M | ¥ 4.30M | ¥ -68.00M | ¥ -98.75M |
Financing Cash Flow | ¥ 41.27M | ¥ -838.00K | ¥ -25.55M | ¥ 198.00K | ¥ -26.42M |