Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.77B | ¥ 1.26B | ¥ 1.04B | ¥ 918.95M | ¥ 33.35B |
Gross Profit | ¥ 717.95M | ¥ 399.11M | ¥ 211.78M | ¥ 160.82M | ¥ 4.21B |
Operating Income | ¥ -246.55M | ¥ -888.34M | ¥ -1.46B | ¥ -2.12B | ¥ 139.00M |
EBITDA | ¥ -219.04M | ¥ -973.45M | ¥ -1.75B | ¥ -1.60B | ¥ 241.01M |
Net Income | ¥ -248.97M | ¥ -1.01B | ¥ -1.97B | ¥ -1.81B | ¥ 88.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.51B | ¥ 827.91M | ¥ 2.82B | ¥ 3.52B | ¥ 2.76B |
Total Assets | ¥ 3.44B | ¥ 1.85B | ¥ 3.67B | ¥ 5.01B | ¥ 5.29B |
Total Debt | ¥ 500.00M | ¥ 2.30B | ¥ 3.80B | ¥ 4.20B | ¥ 700.00M |
Net Debt | ¥ -2.01B | ¥ 1.47B | ¥ 981.13M | ¥ 679.49M | ¥ -2.06B |
Total Liabilities | ¥ 1.15B | ¥ 2.90B | ¥ 4.69B | ¥ 4.91B | ¥ 3.68B |
Stockholders' Equity | ¥ 2.26B | ¥ -1.08B | ¥ -1.05B | ¥ 99.54M | ¥ 1.53B |
Cash Flow | |||||
Free Cash Flow | ¥ -100.66M | ¥ -1.53B | ¥ -1.12B | ¥ -3.16B | ¥ -1.65B |
Operating Cash Flow | ¥ -87.66M | ¥ -1.45B | ¥ -922.18M | ¥ -3.00B | ¥ -1.34B |
Investing Cash Flow | ¥ -12.40M | ¥ 1.38B | ¥ -1.58B | ¥ -128.20M | ¥ -280.00M |
Financing Cash Flow | ¥ 1.78B | ¥ -519.79M | ¥ 444.31M | ¥ 3.88B | ¥ 689.16M |