Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.49B | ¥ 32.79B | ¥ 28.75B | ¥ 13.22B | ¥ 11.23B |
Gross Profit | ¥ 3.82B | ¥ 1.62B | ¥ 13.73B | ¥ 191.00M | ¥ 1.82B |
Operating Income | ¥ 1.74B | ¥ -1.85B | ¥ 8.21B | ¥ -2.89B | ¥ -1.21B |
EBITDA | ¥ 1.67B | ¥ -1.59B | ¥ 8.41B | ¥ -2.74B | ¥ -4.94B |
Net Income | ¥ 1.07B | ¥ 3.27B | ¥ 6.91B | ¥ -2.97B | ¥ -5.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.57B | ¥ 11.53B | ¥ 5.27B | ¥ 2.90B | ¥ 7.91B |
Total Assets | ¥ 19.71B | ¥ 19.27B | ¥ 72.97B | ¥ 47.56B | ¥ 14.26B |
Total Debt | ¥ 615.00M | ¥ 0.00 | ¥ 2.03B | ¥ 1.84B | ¥ 0.00 |
Net Debt | ¥ -12.96B | ¥ -11.17B | ¥ -2.87B | ¥ -1.05B | ¥ -2.78B |
Total Liabilities | ¥ 1.75B | ¥ 2.45B | ¥ 58.85B | ¥ 43.23B | ¥ 10.39B |
Stockholders' Equity | ¥ 17.97B | ¥ 16.82B | ¥ 14.11B | ¥ 4.32B | ¥ 3.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 2.41B | ¥ -7.14B | ¥ -723.00M | ¥ -3.32B | ¥ -3.78B |
Operating Cash Flow | ¥ 2.45B | ¥ -6.84B | ¥ -429.00M | ¥ -3.08B | ¥ -3.75B |
Investing Cash Flow | ¥ 120.00M | ¥ 13.69B | ¥ -259.00M | ¥ -203.00M | ¥ -675.00M |
Financing Cash Flow | ¥ -164.00M | ¥ -564.00M | ¥ 2.71B | ¥ 3.40B | ¥ 746.00M |