Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.11M | ¥ 0.00 | ¥ 65.97M | ¥ 80.91M | ¥ 91.96M |
Gross Profit | ¥ 2.11M | ¥ -10.50M | ¥ 65.97M | ¥ 80.91M | ¥ 91.96M |
Operating Income | ¥ -1.05B | ¥ -1.12B | ¥ -1.79B | ¥ -1.75B | ¥ -1.24B |
EBITDA | ¥ -1.02B | ¥ -1.01B | ¥ -1.79B | ¥ -1.73B | ¥ -1.21B |
Net Income | ¥ -1.02B | ¥ -1.02B | ¥ -1.65B | ¥ -1.68B | ¥ -1.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.04B | ¥ 3.40B | ¥ 4.33B | ¥ 4.70B | ¥ 5.84B |
Total Assets | ¥ 3.19B | ¥ 3.55B | ¥ 4.58B | ¥ 4.95B | ¥ 6.12B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -1.84B | ¥ -2.10B | ¥ -2.83B | ¥ -2.90B | ¥ -3.34B |
Total Liabilities | ¥ 142.21M | ¥ 155.81M | ¥ 199.30M | ¥ 260.53M | ¥ 116.96M |
Stockholders' Equity | ¥ 3.04B | ¥ 3.39B | ¥ 4.38B | ¥ 4.69B | ¥ 6.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.03B | ¥ -955.48M | ¥ -1.73B | ¥ -1.51B | ¥ -1.15B |
Operating Cash Flow | ¥ -999.00M | ¥ -932.76M | ¥ -1.71B | ¥ -1.50B | ¥ -1.15B |
Investing Cash Flow | ¥ 67.18M | ¥ 177.27M | ¥ 276.35M | ¥ 689.56M | ¥ -1.70B |
Financing Cash Flow | ¥ 667.26M | ¥ 27.65M | ¥ 1.33B | ¥ 354.72M | ¥ 4.99B |