Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.31B | ¥ 1.25B | ¥ 1.16B | ¥ 1.10B | ¥ 895.62M |
Gross Profit | ¥ 443.86M | ¥ 319.49M | ¥ 350.24M | ¥ -59.30M | ¥ 300.88M |
Operating Income | ¥ -445.69M | ¥ -604.01M | ¥ -556.77M | ¥ -931.55M | ¥ -654.83M |
EBITDA | ¥ -337.46M | ¥ -509.00M | ¥ -477.40M | ¥ -821.26M | ¥ -800.96M |
Net Income | ¥ -445.77M | ¥ -642.63M | ¥ -550.38M | ¥ -880.97M | ¥ -879.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.75B | ¥ 4.84B | ¥ 3.58B | ¥ 2.82B | ¥ 3.22B |
Total Assets | ¥ 5.51B | ¥ 6.15B | ¥ 4.92B | ¥ 4.02B | ¥ 4.68B |
Total Debt | ¥ 0.00 | ¥ 8.65M | ¥ 16.48M | ¥ 111.75M | ¥ 373.45M |
Net Debt | ¥ -3.75B | ¥ -4.83B | ¥ -3.56B | ¥ -2.71B | ¥ -2.85B |
Total Liabilities | ¥ 286.60M | ¥ 478.56M | ¥ 478.59M | ¥ 434.57M | ¥ 866.52M |
Stockholders' Equity | ¥ 5.22B | ¥ 5.67B | ¥ 4.44B | ¥ 3.58B | ¥ 3.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -674.29M | ¥ -589.94M | ¥ -531.98M | ¥ -764.24M | ¥ -866.95M |
Operating Cash Flow | ¥ -506.82M | ¥ -443.45M | ¥ -515.32M | ¥ -700.64M | ¥ -822.98M |
Investing Cash Flow | ¥ -568.61M | ¥ -138.13M | ¥ -22.99M | ¥ -90.21M | ¥ -44.32M |
Financing Cash Flow | ¥ -9.51M | ¥ 1.84B | ¥ 1.30B | ¥ 377.50M | ¥ 2.64B |