Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.24B | ¥ 14.87B | ¥ 9.86B | ¥ 5.55B | ¥ 1.52B |
Gross Profit | ¥ 8.38B | ¥ 7.40B | ¥ 5.27B | ¥ 3.27B | ¥ 876.20M |
Operating Income | ¥ 136.51M | ¥ -902.89M | ¥ -970.99M | ¥ -454.21M | ¥ -158.95M |
EBITDA | ¥ 207.62M | ¥ -853.89M | ¥ -979.40M | ¥ -457.24M | ¥ -161.32M |
Net Income | ¥ 108.95M | ¥ -856.02M | ¥ -1.01B | ¥ -463.07M | ¥ -163.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.98B | ¥ 1.43B | ¥ 2.30B | ¥ 837.00M | ¥ 289.77M |
Total Assets | ¥ 3.85B | ¥ 3.28B | ¥ 3.61B | ¥ 1.59B | ¥ 500.49M |
Total Debt | ¥ 809.69M | ¥ 508.25M | ¥ 530.00M | ¥ 60.00M | ¥ 61.09M |
Net Debt | ¥ -1.17B | ¥ -922.67M | ¥ -1.77B | ¥ -777.00M | ¥ -228.68M |
Total Liabilities | ¥ 2.81B | ¥ 2.43B | ¥ 1.97B | ¥ 945.73M | ¥ 367.21M |
Stockholders' Equity | ¥ 1.04B | ¥ 842.46M | ¥ 1.64B | ¥ 643.03M | ¥ 133.28M |
Cash Flow | |||||
Free Cash Flow | ¥ 51.56M | ¥ -737.74M | ¥ -801.18M | ¥ -384.63M | ¥ -104.11M |
Operating Cash Flow | ¥ 130.43M | ¥ -665.90M | ¥ -732.92M | ¥ -373.07M | ¥ -102.65M |
Investing Cash Flow | ¥ 34.93M | ¥ -229.44M | ¥ -265.40M | ¥ -46.12M | ¥ -11.56M |
Financing Cash Flow | ¥ 386.88M | ¥ 29.66M | ¥ 2.46B | ¥ 966.42M | ¥ 379.03M |