Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 158.78M | ¥ 246.16M | ¥ 365.33M | ¥ 867.40M | ¥ 949.48M |
Gross Profit | ¥ 124.38M | ¥ 176.10M | ¥ 130.76M | ¥ 529.27M | ¥ 673.72M |
Operating Income | ¥ -763.80M | ¥ -354.35M | ¥ -345.89M | ¥ -70.35M | ¥ 673.72M |
EBITDA | ¥ -880.45M | ¥ -350.55M | ¥ -210.41M | ¥ 108.71M | ¥ 219.22M |
Net Income | ¥ -894.97M | ¥ -435.87M | ¥ -345.35M | ¥ -59.72M | ¥ 39.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.66M | ¥ 521.70M | ¥ 783.61M | ¥ 862.08M | ¥ 778.58M |
Total Assets | ¥ 1.09B | ¥ 807.18M | ¥ 976.95M | ¥ 1.36B | ¥ 1.53B |
Total Debt | ¥ 4.32M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -15.34M | ¥ -521.70M | ¥ -783.61M | ¥ -862.08M | ¥ -778.58M |
Total Liabilities | ¥ 170.66M | ¥ 200.48M | ¥ 283.08M | ¥ 318.55M | ¥ 432.82M |
Stockholders' Equity | ¥ 917.12M | ¥ 606.70M | ¥ 693.87M | ¥ 1.04B | ¥ 1.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.27B | ¥ -480.48M | ¥ -178.47M | ¥ 83.64M | ¥ 151.39M |
Operating Cash Flow | ¥ -1.21B | ¥ -428.27M | ¥ -173.88M | ¥ 91.26M | ¥ 159.65M |
Investing Cash Flow | ¥ -432.34M | ¥ -182.34M | ¥ 95.41M | ¥ -7.75M | ¥ -138.31M |
Financing Cash Flow | ¥ 1.14B | ¥ 348.69M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |