Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.33B | ¥ 7.12B | ¥ 2.41B | ¥ 2.10B | ¥ 7.39B |
Gross Profit | ¥ 2.93B | ¥ 2.29B | ¥ 1.40B | ¥ 1.47B | ¥ 5.32B |
Operating Income | ¥ -683.00M | ¥ -748.00M | ¥ -1.10B | ¥ -1.75B | ¥ -2.01B |
EBITDA | ¥ -607.00M | ¥ -728.00M | ¥ -390.00M | ¥ -1.43B | ¥ -1.88B |
Net Income | ¥ -711.00M | ¥ -784.00M | ¥ -439.00M | ¥ -1.82B | ¥ -2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 454.00M | ¥ 898.00M | ¥ 978.00M | ¥ 922.00M | ¥ 1.63B |
Total Assets | ¥ 2.38B | ¥ 2.47B | ¥ 2.31B | ¥ 2.18B | ¥ 4.55B |
Total Debt | ¥ 459.00M | ¥ 412.00M | ¥ 219.00M | ¥ 200.00M | ¥ 0.00 |
Net Debt | ¥ 5.00M | ¥ -486.00M | ¥ -759.00M | ¥ -722.00M | ¥ -1.63B |
Total Liabilities | ¥ 2.06B | ¥ 2.10B | ¥ 1.75B | ¥ 1.70B | ¥ 2.55B |
Stockholders' Equity | ¥ 325.00M | ¥ 374.00M | ¥ 560.00M | ¥ 488.00M | ¥ 2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.11B | ¥ -922.00M | ¥ -274.00M | ¥ -1.90B | ¥ -2.35B |
Operating Cash Flow | ¥ -880.00M | ¥ -769.00M | ¥ -134.00M | ¥ -1.78B | ¥ -1.80B |
Investing Cash Flow | ¥ -286.00M | ¥ 74.00M | ¥ -301.00M | ¥ 1.06B | ¥ 999.00M |
Financing Cash Flow | ¥ 698.00M | ¥ 605.00M | ¥ 490.00M | ¥ 507.00M | ¥ 514.00M |