Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 15.52B | ¥ 34.85B | ¥ 57.13B | ¥ 32.22B | ¥ 44.13B |
Gross Profit | ¥ -7.12B | ¥ -10.29B | ¥ 8.17B | ¥ 2.16B | ¥ 1.17B |
Operating Income | ¥ -9.11B | ¥ -12.59B | ¥ 4.81B | ¥ -493.00M | ¥ -1.88B |
EBITDA | ¥ -193.00M | ¥ -3.96B | ¥ 5.06B | ¥ -115.00M | ¥ -1.55B |
Net Income | ¥ -1.07B | ¥ -5.03B | ¥ 11.37B | ¥ 1.16B | ¥ 625.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 23.96B | ¥ 18.35B | ¥ 29.33B | ¥ 24.49B | ¥ 19.11B |
Total Assets | ¥ 73.79B | ¥ 78.83B | ¥ 89.85B | ¥ 75.48B | ¥ 69.96B |
Total Debt | ¥ 22.00M | ¥ 6.00M | ¥ 7.00M | ¥ 4.00M | ¥ 0.00 |
Net Debt | ¥ -21.76B | ¥ -16.84B | ¥ -26.32B | ¥ -21.48B | ¥ -16.71B |
Total Liabilities | ¥ 4.73B | ¥ 6.79B | ¥ 9.70B | ¥ 8.47B | ¥ 6.45B |
Stockholders' Equity | ¥ 68.79B | ¥ 71.75B | ¥ 79.87B | ¥ 66.74B | ¥ 63.25B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.23B | ¥ -8.59B | ¥ 6.42B | ¥ 5.50B | ¥ -5.11B |
Operating Cash Flow | ¥ 2.79B | ¥ -7.52B | ¥ 7.86B | ¥ 5.83B | ¥ -4.72B |
Investing Cash Flow | ¥ 2.00B | ¥ 974.00M | ¥ -2.91B | ¥ -1.78B | ¥ -394.00M |
Financing Cash Flow | ¥ -5.00M | ¥ -3.01B | ¥ -785.00M | ¥ -102.00M | ¥ -1.07B |