Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.10M | ¥ 158.78M | ¥ 246.16M | ¥ 365.33M | ¥ 867.40M |
Gross Profit | ¥ 128.36M | ¥ 124.38M | ¥ 176.10M | ¥ 130.76M | ¥ 529.27M |
Operating Income | ¥ -574.04M | ¥ -763.80M | ¥ -354.35M | ¥ -345.89M | ¥ -70.35M |
EBITDA | ¥ -767.99M | ¥ -880.45M | ¥ -350.55M | ¥ -210.41M | ¥ 108.71M |
Net Income | ¥ -779.82M | ¥ -894.97M | ¥ -435.87M | ¥ -345.35M | ¥ -59.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 80.39M | ¥ 19.66M | ¥ 521.70M | ¥ 783.61M | ¥ 862.08M |
Total Assets | ¥ 353.42M | ¥ 1.09B | ¥ 807.18M | ¥ 976.95M | ¥ 1.36B |
Total Debt | ¥ 3.47M | ¥ 4.32M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -76.91M | ¥ -15.34M | ¥ -521.70M | ¥ -783.61M | ¥ -862.08M |
Total Liabilities | ¥ 116.23M | ¥ 170.66M | ¥ 200.48M | ¥ 283.08M | ¥ 318.55M |
Stockholders' Equity | ¥ 237.18M | ¥ 917.12M | ¥ 606.70M | ¥ 693.87M | ¥ 1.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -189.51M | ¥ -1.27B | ¥ -480.48M | ¥ -178.47M | ¥ 83.64M |
Operating Cash Flow | ¥ -187.58M | ¥ -1.21B | ¥ -428.27M | ¥ -173.88M | ¥ 91.26M |
Investing Cash Flow | ¥ 157.06M | ¥ -432.34M | ¥ -182.34M | ¥ 95.41M | ¥ -7.75M |
Financing Cash Flow | ¥ 91.24M | ¥ 1.14B | ¥ 348.69M | ¥ 0.00 | ¥ 0.00 |