Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 889.51M | ¥ 763.83M | ¥ 377.80M | ¥ 310.10M | ¥ 291.00M |
Gross Profit | ¥ 285.62M | ¥ 364.70M | ¥ 205.85M | ¥ 198.31M | ¥ 121.00M |
Operating Income | ¥ -164.41M | ¥ -52.16M | ¥ -17.62M | ¥ 29.82M | ¥ -158.00M |
EBITDA | ¥ -32.17M | ¥ 35.80M | ¥ 7.23M | ¥ 58.67M | ¥ -181.72M |
Net Income | ¥ -317.02M | ¥ -59.41M | ¥ -29.06M | ¥ 54.30M | ¥ -193.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 206.03M | ¥ 157.00M | ¥ 292.52M | ¥ 217.17M | ¥ 181.00M |
Total Assets | ¥ 515.45M | ¥ 772.92M | ¥ 819.70M | ¥ 418.14M | ¥ 340.00M |
Total Debt | ¥ 9.98M | ¥ 20.38M | ¥ 32.49M | ¥ 0.00 | ¥ 1.00M |
Net Debt | ¥ -196.04M | ¥ -136.62M | ¥ -260.03M | ¥ -217.17M | ¥ -180.00M |
Total Liabilities | ¥ 343.75M | ¥ 277.50M | ¥ 264.11M | ¥ 212.96M | ¥ 1.00K |
Stockholders' Equity | ¥ 132.35M | ¥ 424.97M | ¥ 484.16M | ¥ 205.18M | ¥ 142.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 33.37M | ¥ -123.80M | ¥ -44.30M | ¥ 2.54M | ¥ -178.00M |
Operating Cash Flow | ¥ 64.94M | ¥ -44.86M | ¥ 9.16M | ¥ 47.24M | ¥ -168.00M |
Investing Cash Flow | ¥ -29.91M | ¥ -78.46M | ¥ 39.82M | ¥ -24.35M | ¥ 23.00M |
Financing Cash Flow | ¥ 14.00M | ¥ -12.19M | ¥ 26.36M | ¥ 12.60M | ¥ 121.00M |