Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.04B | ¥ 4.14B | ¥ 3.40B | ¥ 1.03B | ¥ 844.45M |
Gross Profit | ¥ 510.99M | ¥ 547.84M | ¥ 632.47M | ¥ 173.33M | ¥ 183.08M |
Operating Income | ¥ -14.69M | ¥ 25.66M | ¥ -155.19M | ¥ -260.69M | ¥ -252.48M |
EBITDA | ¥ 32.24M | ¥ 48.31M | ¥ -174.27M | ¥ -332.33M | ¥ -343.81M |
Net Income | ¥ -151.71M | ¥ -105.39M | ¥ -296.36M | ¥ -333.79M | ¥ -348.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 499.64M | ¥ 656.75M | ¥ 439.55M | ¥ 469.08M | ¥ 112.61M |
Total Assets | ¥ 4.71B | ¥ 3.79B | ¥ 4.46B | ¥ 921.66M | ¥ 277.35M |
Total Debt | ¥ 3.52B | ¥ 2.60B | ¥ 3.39B | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ 3.02B | ¥ 1.94B | ¥ 2.95B | ¥ -469.08M | ¥ -112.61M |
Total Liabilities | ¥ 3.97B | ¥ 3.01B | ¥ 3.84B | ¥ 325.05M | ¥ 238.16M |
Stockholders' Equity | ¥ 607.85M | ¥ 668.87M | ¥ 521.26M | ¥ 596.61M | ¥ 39.18M |
Cash Flow | |||||
Free Cash Flow | ¥ -858.10M | ¥ 771.89M | ¥ -1.18B | ¥ -497.36M | ¥ -515.10M |
Operating Cash Flow | ¥ -214.28M | ¥ 924.63M | ¥ -717.61M | ¥ -485.25M | ¥ -515.00M |
Investing Cash Flow | ¥ -973.33M | ¥ -150.12M | ¥ -657.52M | ¥ -13.17M | ¥ 41.49M |
Financing Cash Flow | ¥ 1.00B | ¥ -552.80M | ¥ 1.29B | ¥ 854.89M | ¥ 145.85M |