Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 239.15B | ¥ 270.75B | ¥ 295.95B | ¥ 341.69B | ¥ 504.02B |
Gross Profit | ¥ -6.49B | ¥ -15.19B | ¥ 19.69B | ¥ 5.14B | ¥ -1.40B |
Operating Income | ¥ -34.15B | ¥ -44.39B | ¥ -8.58B | ¥ -26.23B | ¥ -38.54B |
EBITDA | ¥ -36.39B | ¥ -12.44B | ¥ 4.26B | ¥ -25.66B | ¥ -73.59B |
Net Income | ¥ -44.31B | ¥ -25.82B | ¥ -8.10B | ¥ -42.70B | ¥ -101.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 29.34B | ¥ 26.22B | ¥ 52.25B | ¥ 55.70B | ¥ 66.67B |
Total Assets | ¥ 223.99B | ¥ 222.70B | ¥ 258.27B | ¥ 225.00B | ¥ 389.75B |
Total Debt | ¥ 33.50B | ¥ 0.00 | ¥ 73.68B | ¥ 95.10B | ¥ 95.73B |
Net Debt | ¥ 4.16B | ¥ -26.22B | ¥ 21.43B | ¥ 39.40B | ¥ 29.06B |
Total Liabilities | ¥ 138.33B | ¥ 98.27B | ¥ 185.51B | ¥ 183.17B | ¥ 336.38B |
Stockholders' Equity | ¥ 85.66B | ¥ 124.43B | ¥ 72.77B | ¥ 39.55B | ¥ 51.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -29.67B | ¥ -74.30B | ¥ -28.84B | ¥ -30.16B | ¥ -103.19B |
Operating Cash Flow | ¥ -17.58B | ¥ -65.67B | ¥ -21.67B | ¥ -23.12B | ¥ -87.11B |
Investing Cash Flow | ¥ -13.43B | ¥ 9.78B | ¥ 95.00M | ¥ -9.14B | ¥ 28.07B |
Financing Cash Flow | ¥ 32.90B | ¥ 27.68B | ¥ 14.77B | ¥ 20.23B | ¥ 57.68B |