Mar 20 | Dec 19 | Sep 19 | Jun 19 | Mar 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 3.92M | ¥ 53.62M | ¥ 67.79M | ¥ 518.56M | ¥ 280.19M |
Gross Profit | ¥ -3.74M | ¥ 14.51M | ¥ 20.82M | ¥ 166.52M | ¥ 87.12M |
EBIT | ¥ -9.46M | ¥ 8.01M | ¥ 19.65M | ¥ 157.30M | ¥ 92.00M |
EBITDA | ¥ -9.18M | ¥ 9.12M | ¥ 20.06M | ¥ 157.69M | ¥ 92.00M |
Net Income Common Stockholders | ¥ -9.95M | ¥ 5.20M | ¥ 11.95M | ¥ 106.39M | ¥ 63.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 496.77M | ¥ 266.39M | ¥ 415.77M | ¥ 393.68M | ¥ 446.91M |
Total Assets | ¥ 2.53B | ¥ 1.94B | ¥ 1.90B | ¥ 1.92B | ¥ 2.22B |
Total Debt | ¥ 19.80M | ¥ 46.89M | ¥ 48.33M | ¥ 47.32M | ¥ 46.61M |
Net Debt | ¥ -476.97M | ¥ -219.50M | ¥ -367.44M | ¥ -346.35M | ¥ -400.30M |
Total Liabilities | ¥ 1.78B | ¥ 1.18B | ¥ 1.14B | ¥ 1.15B | ¥ 1.54B |
Stockholders Equity | ¥ 735.68M | ¥ 748.75M | ¥ 755.71M | ¥ 770.43M | ¥ 665.20M |
Cash Flow | - | ||||
Free Cash Flow | ¥ 171.79M | ¥ -120.50M | ¥ 36.26M | ¥ -51.51M | ¥ -257.63M |
Operating Cash Flow | ¥ 174.30M | ¥ -120.44M | ¥ 36.84M | ¥ -51.47M | ¥ -255.94M |
Investing Cash Flow | ¥ 51.58M | ¥ 109.67M | ¥ -74.13M | ¥ -33.34M | ¥ 150.84M |
Financing Cash Flow | ¥ -26.80M | ¥ -14.19M | ¥ -27.19M | ¥ -909.00K | ¥ 2.51M |