Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.09B | ¥ 4.30B | ¥ 3.63B | ¥ 2.65B | ¥ 3.93B |
Gross Profit | ¥ 1.18B | ¥ 1.55B | ¥ 1.20B | ¥ 544.95M | ¥ 245.91M |
Operating Income | ¥ 179.49M | ¥ 948.34M | ¥ 695.76M | ¥ -174.97M | ¥ -527.40M |
EBITDA | ¥ -1.32B | ¥ 1.10B | ¥ 978.84M | ¥ -399.41M | ¥ -318.74M |
Net Income | ¥ -1.35B | ¥ 883.45M | ¥ 921.02M | ¥ -415.81M | ¥ -648.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.89B | ¥ 1.97B | ¥ 6.21B | ¥ 8.07B |
Total Assets | ¥ 3.25B | ¥ 4.76B | ¥ 4.13B | ¥ 7.47B | ¥ 9.34B |
Total Debt | ¥ 300.00M | ¥ 0.00 | ¥ 0.00 | ¥ 4.15B | ¥ 5.50B |
Net Debt | ¥ -883.93M | ¥ -1.89B | ¥ -1.97B | ¥ -2.06B | ¥ -2.57B |
Total Liabilities | ¥ 820.00M | ¥ 713.08M | ¥ 661.49M | ¥ 4.87B | ¥ 15.56M |
Stockholders' Equity | ¥ 2.43B | ¥ 4.05B | ¥ 3.47B | ¥ 2.60B | ¥ 3.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -646.65M | ¥ 129.95M | ¥ -238.52M | ¥ -289.01M | ¥ -200.00M |
Operating Cash Flow | ¥ -29.41M | ¥ 634.82M | ¥ 168.90M | ¥ -281.36M | ¥ -192.00M |
Investing Cash Flow | ¥ -657.26M | ¥ -511.43M | ¥ -429.84M | ¥ 33.18M | ¥ -20.00M |
Financing Cash Flow | ¥ -56.48M | ¥ -316.71M | ¥ -4.24B | ¥ -1.43B | ¥ 764.00M |