Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.07B | ¥ 2.04B | ¥ 1.75B | ¥ 1.89B | ¥ 6.75B |
Gross Profit | ¥ 1.56B | ¥ 1.48B | ¥ 1.28B | ¥ 1.36B | ¥ 4.61B |
Operating Income | ¥ -3.05M | ¥ -157.65M | ¥ -301.68M | ¥ -643.48M | ¥ -541.65M |
EBITDA | ¥ 21.92M | ¥ -88.97M | ¥ -126.03M | ¥ -213.04M | ¥ -2.44B |
Net Income | ¥ -6.42M | ¥ -107.98M | ¥ -158.71M | ¥ -252.38M | ¥ -2.60B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 89.29M | ¥ 138.81M | ¥ 275.11M | ¥ 180.78M | ¥ 587.08M |
Total Assets | ¥ 936.93M | ¥ 978.71M | ¥ 1.20B | ¥ 1.56B | ¥ 2.94B |
Total Debt | ¥ 504.50M | ¥ 504.50M | ¥ 597.50M | ¥ 2.29B | ¥ 2.38B |
Net Debt | ¥ 415.21M | ¥ 365.69M | ¥ 322.39M | ¥ 2.11B | ¥ 1.80B |
Total Liabilities | ¥ 890.60M | ¥ 925.95M | ¥ 1.04B | ¥ 2.84B | ¥ 3.97B |
Stockholders' Equity | ¥ 46.33M | ¥ 52.76M | ¥ 160.83M | ¥ -1.28B | ¥ -1.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -43.05M | ¥ -79.42M | ¥ -102.91M | ¥ -1.12B | ¥ -1.24B |
Operating Cash Flow | ¥ -17.98M | ¥ -65.51M | ¥ -83.24M | ¥ -1.08B | ¥ -443.97M |
Investing Cash Flow | ¥ -31.54M | ¥ 26.30M | ¥ 270.59M | ¥ 771.07M | ¥ -709.25M |
Financing Cash Flow | ¥ -9.00K | ¥ -93.08M | ¥ -93.02M | ¥ -93.05M | ¥ -47.62M |