Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 619.68M | ¥ 532.35M | ¥ 620.41M | ¥ 1.56B | ¥ 1.83B |
Gross Profit | ¥ 47.37M | ¥ 53.90M | ¥ 135.21M | ¥ 537.35M | ¥ 566.46M |
Operating Income | ¥ -427.21M | ¥ -300.44M | ¥ -423.94M | ¥ -366.68M | ¥ -754.73M |
EBITDA | ¥ -422.37M | ¥ -310.55M | ¥ -493.25M | ¥ -406.51M | ¥ -888.78M |
Net Income | ¥ -427.94M | ¥ -311.54M | ¥ -521.80M | ¥ -417.75M | ¥ -905.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 183.02M | ¥ 656.18M | ¥ 486.05M | ¥ 891.44M | ¥ 1.82B |
Total Assets | ¥ 429.89M | ¥ 841.23M | ¥ 622.05M | ¥ 1.48B | ¥ 2.16B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 4.26M | ¥ 15.91M | ¥ 63.17M |
Net Debt | ¥ -183.02M | ¥ -656.18M | ¥ -481.79M | ¥ -875.53M | ¥ -1.75B |
Total Liabilities | ¥ 121.06M | ¥ 104.37M | ¥ 73.56M | ¥ 410.29M | ¥ 680.65M |
Stockholders' Equity | ¥ 308.83M | ¥ 736.85M | ¥ 548.50M | ¥ 1.07B | ¥ 1.48B |
Cash Flow | |||||
Free Cash Flow | ¥ -483.61M | ¥ -266.33M | ¥ -423.98M | ¥ -597.84M | ¥ -774.25M |
Operating Cash Flow | ¥ -441.95M | ¥ -266.33M | ¥ -421.76M | ¥ -593.07M | ¥ -731.38M |
Investing Cash Flow | ¥ -31.21M | ¥ -60.36M | ¥ 27.40M | ¥ -349.14M | ¥ 731.86M |
Financing Cash Flow | ¥ 0.00 | ¥ 496.82M | ¥ -11.03M | ¥ -38.17M | ¥ 913.02M |