Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.18B | ¥ 15.52B | ¥ 34.85B | ¥ 57.13B | ¥ 32.22B |
Gross Profit | ¥ -5.19B | ¥ -7.12B | ¥ -10.29B | ¥ 8.17B | ¥ 2.16B |
Operating Income | ¥ -7.37B | ¥ -9.11B | ¥ -12.59B | ¥ 4.81B | ¥ -493.00M |
EBITDA | ¥ -886.00M | ¥ -193.00M | ¥ -3.96B | ¥ 5.06B | ¥ -115.00M |
Net Income | ¥ -1.67B | ¥ -1.07B | ¥ -5.03B | ¥ 11.37B | ¥ 1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.47B | ¥ 23.96B | ¥ 18.35B | ¥ 29.33B | ¥ 24.49B |
Total Assets | ¥ 71.80B | ¥ 73.79B | ¥ 78.83B | ¥ 89.85B | ¥ 75.48B |
Total Debt | ¥ 0.00 | ¥ 22.00M | ¥ 6.00M | ¥ 7.00M | ¥ 4.00M |
Net Debt | ¥ -23.87B | ¥ -21.76B | ¥ -16.84B | ¥ -26.32B | ¥ -21.48B |
Total Liabilities | ¥ 4.14B | ¥ 4.73B | ¥ 6.79B | ¥ 9.70B | ¥ 8.47B |
Stockholders' Equity | ¥ 67.39B | ¥ 68.79B | ¥ 71.75B | ¥ 79.87B | ¥ 66.74B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.49B | ¥ 2.23B | ¥ -8.59B | ¥ 6.42B | ¥ 5.50B |
Operating Cash Flow | ¥ 3.01B | ¥ 2.79B | ¥ -7.52B | ¥ 7.86B | ¥ 5.83B |
Investing Cash Flow | ¥ -153.00M | ¥ 2.00B | ¥ 974.00M | ¥ -2.91B | ¥ -1.78B |
Financing Cash Flow | ¥ -7.00M | ¥ -5.00M | ¥ -3.01B | ¥ -785.00M | ¥ -102.00M |