Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 8.38B | ¥ 5.59B | ¥ 4.81B | ¥ 2.61B |
Gross Profit | ¥ 4.69B | ¥ 3.14B | ¥ 3.05B | ¥ 1.66B |
Operating Income | ¥ -305.00M | ¥ -378.00M | ¥ -201.00M | ¥ -508.34M |
EBITDA | ¥ 67.00M | ¥ 359.00M | ¥ 91.37M | ¥ -441.13M |
Net Income | ¥ -610.00M | ¥ -141.00M | ¥ -137.00M | ¥ -592.69M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 3.49B | ¥ 5.23B | ¥ 5.54B | ¥ 2.34B |
Total Assets | ¥ 9.93B | ¥ 7.94B | ¥ 7.87B | ¥ 3.69B |
Total Debt | ¥ 2.85B | ¥ 310.00M | ¥ 345.00M | ¥ 815.00M |
Net Debt | ¥ -639.00M | ¥ -4.92B | ¥ -5.19B | ¥ -1.52B |
Total Liabilities | ¥ 4.95B | ¥ 1.32B | ¥ 1.23B | ¥ 1.30B |
Stockholders' Equity | ¥ 4.93B | ¥ 6.54B | ¥ 6.59B | ¥ 2.38B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.12B | ¥ -843.00M | ¥ -445.00M | ¥ -1.09B |
Operating Cash Flow | ¥ -197.00M | ¥ 71.00M | ¥ 24.00M | ¥ -528.13M |
Investing Cash Flow | ¥ -2.95B | ¥ -483.00M | ¥ -701.00M | ¥ -572.57M |
Financing Cash Flow | ¥ 1.41B | ¥ 105.00M | ¥ 3.88B | ¥ 1.80B |