Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 807.08M | ¥ 804.70M | ¥ 1.24B | ¥ 867.04M | ¥ 558.08M |
Gross Profit | ¥ 339.44M | ¥ 274.50M | ¥ 396.89M | ¥ 327.34M | ¥ 146.54M |
Operating Income | ¥ -219.92M | ¥ -617.60M | ¥ -759.83M | ¥ -453.29M | ¥ -597.43M |
EBITDA | ¥ -170.77M | ¥ -579.98M | ¥ -715.70M | ¥ -3.65B | ¥ -1.47B |
Net Income | ¥ -194.94M | ¥ -627.97M | ¥ -762.32M | ¥ -3.70B | ¥ -1.51B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.70B | ¥ 3.75B | ¥ 3.77B | ¥ 4.63B | ¥ 720.75M |
Total Assets | ¥ 4.82B | ¥ 4.91B | ¥ 4.72B | ¥ 5.25B | ¥ 1.30B |
Total Debt | ¥ 95.20M | ¥ 14.13M | ¥ 52.16M | ¥ 26.43M | ¥ 522.83M |
Net Debt | ¥ -1.31B | ¥ -1.16B | ¥ -3.36B | ¥ -4.57B | ¥ -196.89M |
Total Liabilities | ¥ 732.21M | ¥ 755.36M | ¥ 715.34M | ¥ 497.71M | ¥ 5.03B |
Stockholders' Equity | ¥ 4.02B | ¥ 4.08B | ¥ 3.99B | ¥ 4.73B | ¥ -3.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -367.20M | ¥ -374.60M | ¥ -672.14M | ¥ -350.73M | ¥ -392.10M |
Operating Cash Flow | ¥ -326.38M | ¥ -357.01M | ¥ -614.68M | ¥ -331.68M | ¥ -360.55M |
Investing Cash Flow | ¥ 466.90M | ¥ -2.34B | ¥ 3.39B | ¥ -3.87B | ¥ 142.17M |
Financing Cash Flow | ¥ 82.21M | ¥ 361.45M | ¥ -35.23M | ¥ 4.26B | ¥ 603.34M |