Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.57B | ¥ 13.06B | ¥ 9.85B | ¥ 7.52B | ¥ 9.42B |
Gross Profit | ¥ 6.21B | ¥ 3.52B | ¥ 977.79M | ¥ 1.18B | ¥ 4.31B |
Operating Income | ¥ -105.61M | ¥ -1.71B | ¥ -3.22B | ¥ -2.64B | ¥ 387.95M |
EBITDA | ¥ 3.23B | ¥ 1.44B | ¥ 1.23B | ¥ 538.84M | ¥ 2.07B |
Net Income | ¥ -280.18M | ¥ -2.68B | ¥ -3.05B | ¥ -2.54B | ¥ 493.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.92B | ¥ 11.88B | ¥ 15.24B | ¥ 16.66B | ¥ 19.40B |
Total Assets | ¥ 27.28B | ¥ 25.24B | ¥ 27.96B | ¥ 29.26B | ¥ 32.78B |
Total Debt | ¥ 212.03M | ¥ 332.34M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -10.92B | ¥ -11.54B | ¥ -15.15B | ¥ -16.57B | ¥ -19.28B |
Total Liabilities | ¥ 4.67B | ¥ 3.18B | ¥ 2.57B | ¥ 1.94B | ¥ 2.56B |
Stockholders' Equity | ¥ 22.62B | ¥ 22.06B | ¥ 25.38B | ¥ 27.31B | ¥ 30.22B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.18B | ¥ -1.84B | ¥ -2.07B | ¥ -2.37B | ¥ -3.14B |
Operating Cash Flow | ¥ 2.24B | ¥ 953.69M | ¥ 641.94M | ¥ 880.74M | ¥ 491.51M |
Investing Cash Flow | ¥ -3.72B | ¥ -2.92B | ¥ -2.35B | ¥ -3.20B | ¥ -4.12B |
Financing Cash Flow | ¥ -27.14M | ¥ -1.32B | ¥ -36.95M | ¥ -20.42M | ¥ -23.38M |