Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.43B | ¥ 2.78B | ¥ 1.57B | ¥ 996.54M | ¥ 1.08B |
Gross Profit | ¥ 1.04B | ¥ 1.53B | ¥ 1.02B | ¥ 876.97M | ¥ 423.00M |
Operating Income | ¥ -1.34B | ¥ -550.93M | ¥ -651.14M | ¥ -969.69M | ¥ -1.16B |
EBITDA | ¥ -1.38B | ¥ -620.45M | ¥ -531.89M | ¥ -983.00M | ¥ -7.31B |
Net Income | ¥ -1.42B | ¥ -657.43M | ¥ -550.86M | ¥ -1.00B | ¥ -7.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.23B | ¥ 1.07B | ¥ 1.16B | ¥ 1.46B | ¥ 2.03B |
Total Assets | ¥ 5.09B | ¥ 3.89B | ¥ 3.47B | ¥ 3.93B | ¥ 3.59B |
Total Debt | ¥ 2.58B | ¥ 1.95B | ¥ 700.00M | ¥ 1.10B | ¥ 1.23B |
Net Debt | ¥ 343.59M | ¥ 882.84M | ¥ -460.93M | ¥ -361.16M | ¥ -807.58M |
Total Liabilities | ¥ 4.25B | ¥ 2.66B | ¥ 1.77B | ¥ 2.32B | ¥ 2.10B |
Stockholders' Equity | ¥ 831.47M | ¥ 1.23B | ¥ 1.70B | ¥ 1.61B | ¥ 1.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -453.63M | ¥ -1.42B | ¥ -1.17B | ¥ -1.27B | ¥ -3.26M |
Operating Cash Flow | ¥ -453.63M | ¥ -1.42B | ¥ -1.17B | ¥ -1.27B | ¥ -1.32M |
Investing Cash Flow | ¥ 0.00 | ¥ -28.82M | ¥ 526.51M | ¥ -22.29M | ¥ -137.00K |
Financing Cash Flow | ¥ 1.62B | ¥ 1.36B | ¥ 369.08M | ¥ 718.35M | ¥ 1.22M |