Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 573.42M | ¥ 687.20M | ¥ 502.95M | ¥ 257.02M |
Gross Profit | ¥ 455.73M | ¥ 533.84M | ¥ 385.88M | ¥ 197.36M |
Operating Income | ¥ -445.83M | ¥ -139.38M | ¥ -549.18K | ¥ -125.85M |
EBITDA | ¥ -368.66M | ¥ -76.80M | ¥ -67.20M | ¥ -116.78M |
Net Income | ¥ -433.46M | ¥ -145.48M | ¥ -545.73K | ¥ -191.83M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 246.35M | ¥ 370.11M | ¥ 885.20K | ¥ 390.46M |
Total Assets | ¥ 1.51B | ¥ 1.72B | ¥ 201.03M | ¥ 91.37K |
Total Debt | ¥ 424.46M | ¥ 498.63M | ¥ 380.59M | ¥ 5.01K |
Net Debt | ¥ 178.11M | ¥ 128.52M | ¥ 379.70M | ¥ -390.45M |
Total Liabilities | ¥ 927.82M | ¥ 991.30M | ¥ 20.35M | ¥ 70.01K |
Stockholders' Equity | ¥ 585.21M | ¥ 728.45M | ¥ 180.68M | ¥ 21.36K |
Cash Flow | ||||
Free Cash Flow | ¥ -339.48M | ¥ -239.52M | ¥ -299.55M | ¥ -351.49M |
Operating Cash Flow | ¥ -295.23M | ¥ -182.47M | ¥ -613.23K | ¥ -246.61M |
Investing Cash Flow | ¥ -44.25M | ¥ -56.98M | ¥ -200.00M | ¥ -104.24M |
Financing Cash Flow | ¥ 205.26M | ¥ 317.45M | ¥ 201.50M | ¥ 739.26M |