Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.46B | ¥ 4.84B | ¥ 4.58B | ¥ 5.26B | ¥ 6.03B |
Gross Profit | ¥ 1.57B | ¥ 1.95B | ¥ 2.05B | ¥ 2.36B | ¥ 2.59B |
Operating Income | ¥ -383.88M | ¥ -260.28M | ¥ -257.01M | ¥ -499.63M | ¥ -446.97M |
EBITDA | ¥ -347.32M | ¥ -190.88M | ¥ -66.62M | ¥ -322.23M | ¥ -370.88M |
Net Income | ¥ -324.17M | ¥ -212.56M | ¥ -170.54M | ¥ -549.88M | ¥ -645.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 74.43M | ¥ 58.84M | ¥ 129.34M | ¥ 551.19M | ¥ 896.67M |
Total Assets | ¥ 715.45M | ¥ 1.41B | ¥ 2.02B | ¥ 2.11B | ¥ 2.69B |
Total Debt | ¥ 453.83M | ¥ 334.42M | ¥ 871.95M | ¥ 1.08B | ¥ 997.00M |
Net Debt | ¥ 379.41M | ¥ 275.58M | ¥ 742.61M | ¥ 529.90M | ¥ 100.33M |
Total Liabilities | ¥ 1.13B | ¥ 1.02B | ¥ 1.89B | ¥ 1.66B | ¥ 1.68B |
Stockholders' Equity | ¥ -415.62M | ¥ 342.99M | ¥ 40.62M | ¥ 11.18M | ¥ 528.64M |
Cash Flow | |||||
Free Cash Flow | ¥ -403.30M | ¥ -46.59M | ¥ -101.54M | ¥ -487.20M | ¥ 114.17M |
Operating Cash Flow | ¥ -403.30M | ¥ -32.94M | ¥ -65.97M | ¥ -434.74M | ¥ 154.41M |
Investing Cash Flow | ¥ 523.51M | ¥ -16.77M | ¥ -247.97M | ¥ -42.82M | ¥ -685.86M |
Financing Cash Flow | ¥ -104.62M | ¥ -20.79M | ¥ -7.92M | ¥ 132.08M | ¥ 588.38M |