Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.05B | ¥ 2.21B | ¥ 2.57B | ¥ 3.87B | ¥ 6.75B |
Gross Profit | ¥ 889.49M | ¥ 817.03M | ¥ 950.92M | ¥ 1.29B | ¥ 2.27B |
Operating Income | ¥ -281.84M | ¥ -371.25M | ¥ -116.67M | ¥ 135.24M | ¥ 934.42M |
EBITDA | ¥ -386.64M | ¥ -1.25B | ¥ -101.28M | ¥ 150.50M | ¥ 943.84M |
Net Income | ¥ -437.77M | ¥ -1.28B | ¥ -133.34M | ¥ 89.86M | ¥ 575.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 658.73M | ¥ 883.31M | ¥ 1.65B | ¥ 1.09B | ¥ 1.62B |
Total Assets | ¥ 1.27B | ¥ 1.65B | ¥ 3.36B | ¥ 3.31B | ¥ 3.43B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 250.00M | ¥ 157.53M | ¥ 390.00K |
Net Debt | ¥ -658.73M | ¥ -883.31M | ¥ -1.40B | ¥ -936.74M | ¥ -1.62B |
Total Liabilities | ¥ 232.67M | ¥ 169.16M | ¥ 605.16M | ¥ 414.99M | ¥ 629.36M |
Stockholders' Equity | ¥ 1.04B | ¥ 1.48B | ¥ 2.76B | ¥ 2.89B | ¥ 2.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -209.14M | ¥ -514.91M | ¥ 458.54M | ¥ -680.49M | ¥ 30.23M |
Operating Cash Flow | ¥ -209.14M | ¥ -398.40M | ¥ 536.49M | ¥ -672.05M | ¥ 48.19M |
Investing Cash Flow | ¥ -15.37M | ¥ -114.79M | ¥ -76.42M | ¥ -8.44M | ¥ -20.21M |
Financing Cash Flow | ¥ -71.00K | ¥ -250.17M | ¥ 92.34M | ¥ 157.01M | ¥ 645.59M |