Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.56B | ¥ 2.06B | ¥ 1.20B | ¥ 1.12B | ¥ 4.94B |
Gross Profit | ¥ 1.67B | ¥ 1.22B | ¥ 539.41M | ¥ 475.04M | ¥ 4.29B |
Operating Income | ¥ -181.00M | ¥ -52.11M | ¥ -653.60M | ¥ -772.11M | ¥ 1.54B |
EBITDA | ¥ -153.00M | ¥ -15.00M | ¥ -584.00M | ¥ -707.00M | ¥ 1.60B |
Net Income | ¥ -170.16M | ¥ -44.66M | ¥ -544.80M | ¥ -652.16M | ¥ 925.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.63B | ¥ 2.99B | ¥ 3.02B | ¥ 2.92B | ¥ 5.65B |
Total Assets | ¥ 5.66B | ¥ 6.40B | ¥ 5.37B | ¥ 6.70B | ¥ 6.74B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -2.63B | ¥ -2.99B | ¥ -3.02B | ¥ -2.92B | ¥ -5.65B |
Total Liabilities | ¥ 551.70M | ¥ 734.36M | ¥ 280.98M | ¥ 485.84M | ¥ 620.58M |
Stockholders' Equity | ¥ 5.11B | ¥ 5.67B | ¥ 5.09B | ¥ 6.21B | ¥ 6.12B |
Cash Flow | |||||
Free Cash Flow | ¥ -351.07M | ¥ -21.89M | ¥ 101.51M | ¥ -1.21B | ¥ 942.32M |
Operating Cash Flow | ¥ -313.00M | ¥ -7.33M | ¥ 117.73M | ¥ -1.15B | ¥ 980.54M |
Investing Cash Flow | ¥ -48.08M | ¥ -23.99M | ¥ -17.10M | ¥ -1.58B | ¥ -49.95M |
Financing Cash Flow | ¥ -34.00K | ¥ 0.00 | ¥ -165.00K | ¥ 0.00 | ¥ 642.00K |