Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.24B | ¥ 888.62M | ¥ 865.67M | ¥ 266.16M | ¥ 15.56M |
Gross Profit | ¥ 127.88M | ¥ 121.24M | ¥ 187.07M | ¥ 84.96M | ¥ -48.83M |
Operating Income | ¥ 34.40M | ¥ -205.61M | ¥ 93.51M | ¥ 42.54M | - |
EBITDA | ¥ -77.55M | ¥ -133.07M | ¥ 155.43M | ¥ 70.32M | ¥ 9.12M |
Net Income | ¥ -197.38M | ¥ -236.01M | ¥ 80.35M | ¥ 26.15M | ¥ 1.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 87.48M | ¥ 174.76M | ¥ 90.93M | ¥ 203.27M | ¥ 433.09M |
Total Assets | ¥ 1.28B | ¥ 1.49B | ¥ 1.57B | ¥ 1.42B | ¥ 671.05M |
Total Debt | ¥ 265.51M | ¥ 294.07M | ¥ 179.73M | ¥ 57.02M | ¥ 6.36M |
Net Debt | ¥ 182.84M | ¥ 130.37M | ¥ 93.68M | ¥ -141.19M | ¥ -423.44M |
Total Liabilities | ¥ 457.59M | ¥ 466.97M | ¥ 482.85M | ¥ 399.81M | ¥ 20.13M |
Stockholders' Equity | ¥ 816.60M | ¥ 1.01B | ¥ 1.07B | ¥ 999.90M | ¥ 650.92M |
Cash Flow | |||||
Free Cash Flow | ¥ 23.32M | ¥ -103.66M | ¥ -115.47M | ¥ 180.54M | - |
Operating Cash Flow | ¥ 60.27M | ¥ -46.02M | ¥ -33.27M | ¥ 200.12M | - |
Investing Cash Flow | ¥ -18.92M | ¥ -52.21M | ¥ -83.17M | ¥ -356.41M | ¥ 20.75M |
Financing Cash Flow | ¥ -124.31M | ¥ 171.34M | ¥ 9.63M | ¥ -36.33M | - |