Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 72.00K | ¥ 5.28M | ¥ 15.41M | ¥ 2.50M | ¥ 11.30M |
Gross Profit | ¥ -341.00K | ¥ 3.38M | ¥ 12.09M | ¥ 1.36M | ¥ 6.83M |
Operating Income | ¥ -1.16B | ¥ -1.47B | ¥ -1.48B | ¥ -1.73B | ¥ -1.83B |
EBITDA | ¥ -1.17B | ¥ -1.47B | ¥ -1.45B | ¥ -1.65B | ¥ -1.76B |
Net Income | ¥ -1.17B | ¥ -1.49B | ¥ -1.48B | ¥ -1.72B | ¥ -1.86B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.06B | ¥ 1.53B | ¥ 2.31B | ¥ 3.27B | ¥ 3.02B |
Total Assets | ¥ 1.23B | ¥ 1.70B | ¥ 2.77B | ¥ 3.75B | ¥ 3.47B |
Total Debt | ¥ 112.50M | ¥ 0.00 | ¥ 87.50M | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -944.86M | ¥ -1.53B | ¥ -2.22B | ¥ -3.27B | ¥ -3.02B |
Total Liabilities | ¥ 251.27M | ¥ 133.91M | ¥ 239.73M | ¥ 211.79M | ¥ 239.40M |
Stockholders' Equity | ¥ 978.99M | ¥ 1.57B | ¥ 2.53B | ¥ 3.54B | ¥ 3.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.16B | ¥ -1.21B | ¥ -1.53B | ¥ -1.81B | ¥ -1.89B |
Operating Cash Flow | ¥ -1.16B | ¥ -1.20B | ¥ -1.51B | ¥ -1.77B | ¥ -1.78B |
Investing Cash Flow | ¥ -7.65M | ¥ -1.76M | ¥ -17.57M | ¥ -36.21M | ¥ -106.88M |
Financing Cash Flow | ¥ 690.96M | ¥ 432.10M | ¥ 569.23M | ¥ 2.05B | ¥ 8.52M |