Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 234.49M | ¥ 381.43M | ¥ 386.59M | ¥ 473.47M | ¥ 507.00M |
Gross Profit | ¥ 178.49M | ¥ 204.80M | ¥ 217.73M | ¥ 257.17M | ¥ 224.00M |
Operating Income | ¥ -330.80M | ¥ -482.12M | ¥ -579.12M | ¥ -343.65M | ¥ -573.00M |
EBITDA | ¥ -334.58M | ¥ -423.32M | ¥ -509.96M | ¥ -307.35M | ¥ -1.56B |
Net Income | ¥ -489.20M | ¥ -904.22M | ¥ -1.25B | ¥ -757.50M | ¥ -1.77B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 62.67M | ¥ 159.51M | ¥ 75.93M | ¥ 112.25M | ¥ 94.08M |
Total Assets | ¥ 1.22B | ¥ 1.32B | ¥ 1.79B | ¥ 1.38B | ¥ 1.83B |
Total Debt | ¥ 734.26M | ¥ 394.06M | ¥ 348.89M | ¥ 219.61M | ¥ 560.55M |
Net Debt | ¥ 671.59M | ¥ 234.55M | ¥ 272.95M | ¥ 107.36M | ¥ 466.47M |
Total Liabilities | ¥ 1.06B | ¥ 665.73M | ¥ 906.55M | ¥ 334.48M | ¥ 749.70M |
Stockholders' Equity | ¥ 153.33M | ¥ 655.60M | ¥ 879.77M | ¥ 1.05B | ¥ 1.08B |
Cash Flow | |||||
Free Cash Flow | ¥ -478.18M | ¥ -596.81M | ¥ -994.28M | ¥ -460.95M | ¥ -743.00M |
Operating Cash Flow | ¥ -468.26M | ¥ -591.86M | ¥ -490.39M | ¥ -417.25M | ¥ -542.00M |
Investing Cash Flow | ¥ 99.19M | ¥ -1.58M | ¥ -680.89M | ¥ -38.84M | ¥ -509.00M |
Financing Cash Flow | ¥ 272.24M | ¥ 677.01M | ¥ 1.13B | ¥ 420.25M | ¥ 932.00M |