Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.76B | ¥ 4.17B | ¥ 2.35B | ¥ 1.20B | ¥ 2.65B |
Gross Profit | ¥ 2.14B | ¥ 1.93B | ¥ 957.83M | ¥ 612.42M | ¥ 33.00M |
Operating Income | ¥ -2.13B | ¥ -2.15B | ¥ -1.93B | ¥ -699.10M | ¥ -1.46B |
EBITDA | ¥ -2.03B | ¥ -1.86B | ¥ -1.83B | ¥ -643.97M | ¥ -1.38B |
Net Income | ¥ -2.14B | ¥ -2.46B | ¥ -2.25B | ¥ -1.16B | ¥ -1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 379.95M | ¥ 310.00M | ¥ 1.14B | ¥ 529.46M | ¥ 529.24M |
Total Assets | ¥ 8.43B | ¥ 4.51B | ¥ 5.68B | ¥ 1.48B | ¥ 1.46B |
Total Debt | ¥ 2.56B | ¥ 3.49B | ¥ 3.22B | ¥ 831.36M | ¥ 1.09B |
Net Debt | ¥ 2.18B | ¥ 3.18B | ¥ 2.33B | ¥ 576.16M | ¥ 826.29M |
Total Liabilities | ¥ 3.36B | ¥ 4.33B | ¥ 4.37B | ¥ 1.03B | ¥ 1.39B |
Stockholders' Equity | ¥ 5.03B | ¥ 171.79M | ¥ 1.31B | ¥ 449.34M | ¥ 63.32M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.56B | ¥ -1.59B | ¥ -3.40B | ¥ -1.19B | ¥ -117.72M |
Operating Cash Flow | ¥ -2.56B | ¥ -1.47B | ¥ -3.31B | ¥ -965.21M | ¥ 41.74M |
Investing Cash Flow | ¥ -3.30B | ¥ -625.09M | ¥ -895.79M | ¥ -235.96M | ¥ -205.92M |
Financing Cash Flow | ¥ 5.94B | ¥ 1.51B | ¥ 4.83B | ¥ 1.19B | ¥ 178.25M |