Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 517.55M | ¥ 490.95M | ¥ 332.77M | ¥ 271.96M | ¥ 127.86M |
Gross Profit | ¥ 340.33M | ¥ 439.00M | ¥ 176.51M | ¥ 124.65M | ¥ 37.41M |
Operating Income | ¥ -800.59M | ¥ -527.18M | ¥ -598.70M | ¥ -433.08M | ¥ -451.17M |
EBITDA | ¥ -796.51M | ¥ -65.08M | ¥ -411.80M | ¥ -2.20B | ¥ -1.59B |
Net Income | ¥ -801.72M | ¥ -69.92M | ¥ -413.57M | ¥ -2.24B | ¥ -1.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.63B | ¥ 1.75B | ¥ 885.04M | ¥ 647.29M | ¥ 1.23B |
Total Assets | ¥ 3.41B | ¥ 2.38B | ¥ 1.01B | ¥ 770.15M | ¥ 1.54B |
Total Debt | ¥ 200.00M | ¥ 200.00M | ¥ 200.00M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.39B | ¥ -1.52B | ¥ -652.08M | ¥ -604.42M | ¥ -1.23B |
Total Liabilities | ¥ 280.04M | ¥ 287.60M | ¥ 248.29M | ¥ 132.16M | ¥ 81.88M |
Stockholders' Equity | ¥ 3.13B | ¥ 2.09B | ¥ 759.78M | ¥ 637.99M | ¥ 1.46B |
Cash Flow | |||||
Free Cash Flow | ¥ -872.50M | ¥ -509.09M | ¥ -639.38M | ¥ -519.09M | ¥ -365.31M |
Operating Cash Flow | ¥ -815.07M | ¥ -490.84M | ¥ -619.04M | ¥ -514.97M | ¥ -349.81M |
Investing Cash Flow | ¥ -161.80M | ¥ -432.78M | ¥ -20.34M | ¥ -137.48M | ¥ -705.60M |
Financing Cash Flow | ¥ 1.85B | ¥ 1.76B | ¥ 870.09M | ¥ 9.39M | ¥ 1.78B |