Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.14B | ¥ 804.88M | ¥ 780.17M | ¥ 692.35M | ¥ 938.00M |
Gross Profit | ¥ 356.40M | ¥ 312.26M | ¥ 280.84M | ¥ 254.66M | ¥ 218.00M |
Operating Income | ¥ -263.09M | ¥ -312.01M | ¥ -330.83M | ¥ -249.26M | ¥ -406.00M |
EBITDA | ¥ -276.59M | ¥ -306.11M | ¥ -315.57M | ¥ -253.92M | ¥ -405.00M |
Net Income | ¥ -306.44M | ¥ -308.30M | ¥ -322.02M | ¥ -287.20M | ¥ -440.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 377.72M | ¥ 250.01M | ¥ 558.12M | ¥ 713.63M | ¥ 777.31M |
Total Assets | ¥ 1.64B | ¥ 1.20B | ¥ 1.51B | ¥ 2.07B | ¥ 1.30B |
Total Debt | ¥ 300.00M | ¥ 100.00M | ¥ 100.00M | ¥ 662.11M | ¥ 917.00M |
Net Debt | ¥ -77.72M | ¥ -150.01M | ¥ -458.12M | ¥ -51.51M | ¥ 139.69M |
Total Liabilities | ¥ 668.78M | ¥ 302.09M | ¥ 206.73M | ¥ 869.86M | ¥ 1.07B |
Stockholders' Equity | ¥ 975.78M | ¥ 899.31M | ¥ 1.31B | ¥ 1.20B | ¥ 226.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -248.81M | ¥ -310.77M | ¥ -360.97M | ¥ -209.63M | ¥ -152.00M |
Operating Cash Flow | ¥ -248.81M | ¥ -310.77M | ¥ -360.97M | ¥ -203.92M | ¥ -152.00M |
Investing Cash Flow | ¥ 35.66M | ¥ -744.00K | ¥ -674.00K | ¥ -11.87M | ¥ -20.00M |
Financing Cash Flow | ¥ 339.45M | ¥ -240.00K | ¥ 205.01M | ¥ 788.14M | ¥ 87.00M |