Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.25B | ¥ 4.72B | ¥ 6.67B | ¥ 13.85B | ¥ 11.86B |
Gross Profit | ¥ 171.10M | ¥ -654.33M | ¥ -717.79M | ¥ -8.82B | ¥ -3.28B |
Operating Income | ¥ -434.90M | ¥ -1.37B | ¥ -1.50B | ¥ -9.58B | ¥ -4.02B |
EBITDA | ¥ -197.75M | ¥ -1.36B | ¥ -1.19B | ¥ -5.32B | ¥ -3.05B |
Net Income | ¥ -562.80M | ¥ -1.68B | ¥ -1.63B | ¥ -5.77B | ¥ -3.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.78B | ¥ 5.48B | ¥ 6.51B | ¥ 5.94B | ¥ 16.76B |
Total Assets | ¥ 23.63B | ¥ 23.37B | ¥ 19.44B | ¥ 28.95B | ¥ 43.88B |
Total Debt | ¥ 7.04B | ¥ 6.50B | ¥ 5.90B | ¥ 5.86B | ¥ 9.03B |
Net Debt | ¥ 1.56B | ¥ 2.70B | ¥ 1.43B | ¥ 1.05B | ¥ 2.61B |
Total Liabilities | ¥ 14.31B | ¥ 13.37B | ¥ 7.90B | ¥ 15.28B | ¥ 23.54B |
Stockholders' Equity | ¥ 9.32B | ¥ 10.00B | ¥ 11.54B | ¥ 13.68B | ¥ 20.34B |
Cash Flow | |||||
Free Cash Flow | ¥ -165.06M | ¥ -1.23B | ¥ -1.13B | ¥ -5.91B | ¥ 967.81M |
Operating Cash Flow | ¥ -143.09M | ¥ -1.17B | ¥ -1.10B | ¥ -5.86B | ¥ 979.87M |
Investing Cash Flow | ¥ 27.08M | ¥ 37.69M | ¥ 3.21B | ¥ 4.23B | ¥ 250.69M |
Financing Cash Flow | ¥ 421.64M | ¥ 465.18M | ¥ -439.08M | ¥ 264.69M | ¥ 587.65M |