Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 411.49M | ¥ 310.96M | ¥ 496.49M | ¥ 404.57M | ¥ 586.41M |
Gross Profit | ¥ 237.74M | ¥ 169.16M | ¥ 235.23M | ¥ 81.21M | ¥ 205.40M |
Operating Income | ¥ 5.28M | ¥ -69.43M | ¥ -6.47M | ¥ -356.58M | ¥ -288.57M |
EBITDA | ¥ 29.51M | ¥ -67.32M | ¥ -8.14M | ¥ -436.91M | ¥ -327.00M |
Net Income | ¥ 2.35M | ¥ -85.81M | ¥ -16.80M | ¥ -517.84M | ¥ -367.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 314.85M | ¥ 330.10M | ¥ 388.68M | ¥ 120.10M | ¥ 473.02M |
Total Assets | ¥ 542.47M | ¥ 513.34M | ¥ 527.91M | ¥ 298.88M | ¥ 935.56M |
Total Debt | ¥ 60.00M | ¥ 60.23M | ¥ 158.62M | ¥ 61.98M | ¥ 101.98M |
Net Debt | ¥ -254.85M | ¥ -269.87M | ¥ -230.07M | ¥ -58.12M | ¥ -371.04M |
Total Liabilities | ¥ 130.40M | ¥ 105.23M | ¥ 200.01M | ¥ 89.71M | ¥ 209.24M |
Stockholders' Equity | ¥ 412.07M | ¥ 408.11M | ¥ 327.90M | ¥ 209.17M | ¥ 726.32M |
Cash Flow | |||||
Free Cash Flow | ¥ 24.39M | ¥ -128.24M | ¥ -1.29M | ¥ -301.06M | ¥ -190.51M |
Operating Cash Flow | ¥ 28.02M | ¥ -72.56M | ¥ 18.13M | ¥ -263.08M | ¥ -116.22M |
Investing Cash Flow | ¥ -45.20M | ¥ -53.96M | ¥ 24.25M | ¥ 89.46M | ¥ -237.01M |
Financing Cash Flow | ¥ 1.39M | ¥ 67.83M | ¥ 225.22M | ¥ -40.08M | ¥ 108.34M |