Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.55B | ¥ 3.82B | ¥ 3.56B | ¥ 2.09B | ¥ 1.44B |
Gross Profit | ¥ 1.02B | ¥ 1.10B | ¥ 821.57M | ¥ 639.84M | ¥ 398.80M |
Operating Income | ¥ -20.19M | ¥ 39.10M | ¥ 55.08M | ¥ -40.32M | ¥ -295.20M |
EBITDA | ¥ -439.48M | ¥ 118.23M | ¥ 49.17M | ¥ -122.83M | ¥ -450.08M |
Net Income | ¥ -493.22M | ¥ 36.62M | ¥ 36.81M | ¥ -147.25M | ¥ -630.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 375.71M | ¥ 257.58M | ¥ 457.57M | ¥ 392.20M | ¥ 421.01M |
Total Assets | ¥ 1.05B | ¥ 1.34B | ¥ 1.45B | ¥ 751.70M | ¥ 766.48M |
Total Debt | ¥ 220.00M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -155.71M | ¥ -257.58M | ¥ -457.57M | ¥ -392.20M | ¥ -421.01M |
Total Liabilities | ¥ 736.05M | ¥ 533.18M | ¥ 757.68M | ¥ 313.21M | ¥ 227.95M |
Stockholders' Equity | ¥ 310.52M | ¥ 803.75M | ¥ 691.58M | ¥ 438.48M | ¥ 538.53M |
Cash Flow | |||||
Free Cash Flow | ¥ -18.20M | ¥ -184.35M | ¥ 12.19M | ¥ -71.02M | ¥ -389.46M |
Operating Cash Flow | ¥ -18.20M | ¥ 94.89M | ¥ 125.61M | ¥ 1.44M | ¥ -249.87M |
Investing Cash Flow | ¥ -83.67M | ¥ -340.43M | ¥ -273.53M | ¥ -72.47M | ¥ -39.59M |
Financing Cash Flow | ¥ 220.00M | ¥ 45.54M | ¥ 213.29M | ¥ 42.21M | ¥ 7.97M |