Mar 23 | Mar 22 | Mar 21 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.06B | ¥ 1.64B | ¥ 657.41M | ¥ 1.59B | ¥ 3.32B |
Gross Profit | ¥ 25.44M | ¥ 47.72M | ¥ -16.30M | ¥ 898.74M | ¥ 2.18B |
Operating Income | ¥ -356.93M | ¥ -278.94M | ¥ -552.63M | ¥ -1.29B | ¥ -2.57B |
EBITDA | ¥ -363.39M | ¥ -278.98M | ¥ -563.31M | ¥ -1.24B | ¥ -2.58B |
Net Income | ¥ -137.16M | ¥ -143.55M | ¥ -732.63M | ¥ -1.33B | ¥ -1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 92.71M | ¥ 128.02M | ¥ 192.60M | ¥ 478.20M | ¥ 1.40B |
Total Assets | ¥ 718.65M | ¥ 1.25B | ¥ 1.23B | ¥ 5.38B | ¥ 7.35B |
Total Debt | ¥ 812.71M | ¥ 1.16B | ¥ 1.97B | ¥ 2.54B | ¥ 2.29B |
Net Debt | ¥ 720.00M | ¥ 1.04B | ¥ 1.78B | ¥ 2.07B | ¥ 1.49B |
Total Liabilities | ¥ 2.54B | ¥ 2.76B | ¥ 3.23B | ¥ 4.92B | ¥ 4.98B |
Stockholders' Equity | ¥ -1.82B | ¥ -1.51B | ¥ -2.00B | ¥ 469.17M | ¥ 2.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -284.34M | ¥ -863.62M | ¥ -1.12B | ¥ -1.65B | ¥ -2.42B |
Operating Cash Flow | ¥ -251.14M | ¥ -844.96M | ¥ -1.12B | ¥ -1.65B | ¥ -2.28B |
Investing Cash Flow | ¥ -32.03M | ¥ -16.77M | ¥ 443.02M | ¥ 639.59M | ¥ -1.08B |
Financing Cash Flow | ¥ 239.99M | ¥ 764.42M | ¥ 130.32M | ¥ -662.08M | ¥ 4.27B |