Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 22.55B | ¥ 7.02B | ¥ 3.71B | ¥ 2.97B | ¥ 5.45B |
Gross Profit | ¥ 15.95B | ¥ 6.51B | ¥ 3.43B | ¥ 2.68B | ¥ 4.67B |
Operating Income | ¥ 3.38B | ¥ 3.08M | ¥ -1.33B | ¥ -1.63B | ¥ -181.31M |
EBITDA | ¥ 4.44B | ¥ 957.92M | ¥ -1.49B | ¥ -1.81B | ¥ 55.58M |
Net Income | ¥ 3.30B | ¥ 534.19M | ¥ -1.83B | ¥ -2.10B | ¥ -191.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.38B | ¥ 4.28B | ¥ 2.40B | ¥ 1.84B | ¥ 1.05B |
Total Assets | ¥ 23.21B | ¥ 24.65B | ¥ 12.04B | ¥ 5.00B | ¥ 3.99B |
Total Debt | ¥ 11.83B | ¥ 17.24B | ¥ 9.88B | ¥ 4.73B | ¥ 2.56B |
Net Debt | ¥ 8.44B | ¥ 12.95B | ¥ 7.47B | ¥ 2.89B | ¥ 1.69B |
Total Liabilities | ¥ 16.32B | ¥ 21.74B | ¥ 11.84B | ¥ 5.78B | ¥ 3.34B |
Stockholders' Equity | ¥ 6.88B | ¥ 2.91B | ¥ 192.60M | ¥ -784.43M | ¥ 651.26M |
Cash Flow | |||||
Free Cash Flow | ¥ 7.50B | ¥ -110.27M | ¥ -7.82B | ¥ -1.99B | ¥ 100.03M |
Operating Cash Flow | ¥ 7.74B | ¥ -109.96M | ¥ -7.82B | ¥ -1.51B | ¥ 138.08M |
Investing Cash Flow | ¥ -1.66B | ¥ -728.20M | ¥ -415.30M | ¥ -650.87M | ¥ 331.52M |
Financing Cash Flow | ¥ -6.94B | ¥ 2.19B | ¥ 8.80B | ¥ 2.95B | ¥ -1.03B |