Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 2.36B | ¥ 989.24M | ¥ 674.14M | ¥ 506.64M |
Gross Profit | ¥ 928.24M | ¥ 552.77M | ¥ 334.59M | ¥ 336.32M |
Operating Income | ¥ -5.50B | ¥ -11.02B | ¥ -4.06B | ¥ -2.62B |
EBITDA | ¥ -1.58B | ¥ -11.11B | ¥ -3.96B | ¥ -2.53B |
Net Income | ¥ -2.37B | ¥ -11.40B | ¥ -4.06B | ¥ -2.61B |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 16.83B | ¥ 3.38B | ¥ 6.33B | ¥ 4.26B |
Total Assets | ¥ 27.03B | ¥ 7.19B | ¥ 12.49B | ¥ 8.50B |
Total Debt | ¥ 12.52B | ¥ 6.78B | ¥ 2.16B | ¥ 230.00M |
Net Debt | ¥ -1.80B | ¥ 3.40B | ¥ -4.17B | ¥ -4.03B |
Total Liabilities | ¥ 17.29B | ¥ 9.54B | ¥ 3.66B | ¥ 1.18B |
Stockholders' Equity | ¥ 9.75B | ¥ -2.35B | ¥ 8.83B | ¥ 7.33B |
Cash Flow | ||||
Free Cash Flow | ¥ -7.08B | ¥ -7.41B | ¥ -5.50B | ¥ -2.73B |
Operating Cash Flow | ¥ -5.02B | ¥ -7.32B | ¥ -5.41B | ¥ -2.62B |
Investing Cash Flow | ¥ -2.06B | ¥ -90.09M | ¥ -90.33M | ¥ -213.34M |
Financing Cash Flow | ¥ 20.37B | ¥ 4.36B | ¥ 7.46B | ¥ 3.52B |