Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 0.00 | ¥ 42.51M | ¥ 72.22M | ¥ 276.93M | ¥ 91.09M |
Gross Profit | ¥ 0.00 | ¥ 2.22M | ¥ 13.16M | ¥ 52.28M | ¥ 8.69M |
Operating Income | ¥ -43.66M | ¥ -26.67M | ¥ 1.81M | ¥ 38.37M | ¥ -23.56M |
EBITDA | ¥ -43.65M | ¥ -19.55M | ¥ 2.05M | ¥ 82.87M | ¥ -23.52M |
Net Income | ¥ -47.15M | ¥ -25.14M | ¥ -3.73M | ¥ 69.00M | ¥ -26.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 563.00K | ¥ 3.42M | ¥ 4.04M | ¥ 2.07M | ¥ 4.21M |
Total Assets | ¥ 102.61M | ¥ 142.04M | ¥ 165.95M | ¥ 218.91M | ¥ 141.56M |
Total Debt | ¥ 41.80M | ¥ 52.76M | ¥ 43.86M | ¥ 46.88M | ¥ 47.59M |
Net Debt | ¥ 41.28M | ¥ 49.34M | ¥ 39.82M | ¥ 44.97M | ¥ 43.52M |
Total Liabilities | ¥ 62.48M | ¥ 82.59M | ¥ 81.36M | ¥ 130.97M | ¥ 132.45M |
Stockholders' Equity | ¥ 40.12M | ¥ 59.45M | ¥ 84.59M | ¥ 88.32M | ¥ 9.47M |
Cash Flow | |||||
Free Cash Flow | ¥ -10.17M | ¥ 331.00K | ¥ 38.81M | ¥ 6.98M | ¥ -6.03M |
Operating Cash Flow | ¥ 6.72M | ¥ 19.22M | ¥ 38.81M | ¥ 6.98M | ¥ -5.33M |
Investing Cash Flow | ¥ -16.89M | ¥ -18.88M | ¥ -25.60M | ¥ 267.00K | ¥ -942.00K |
Financing Cash Flow | ¥ 7.26M | ¥ -969.00K | ¥ -11.08M | ¥ -9.42M | ¥ 7.71M |