Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.30B | ¥ 6.29B | ¥ 4.02B | ¥ 4.77B | ¥ 711.68M |
Gross Profit | ¥ 599.07M | ¥ 132.27M | ¥ 246.12M | ¥ 559.18M | ¥ 121.78M |
Operating Income | ¥ 42.89M | ¥ -295.81M | ¥ -209.52M | ¥ 44.63M | ¥ -136.28M |
EBITDA | ¥ 156.00M | ¥ -337.86M | ¥ -141.56M | ¥ 154.71M | ¥ -156.42M |
Net Income | ¥ 16.54M | ¥ -394.07M | ¥ -212.48M | ¥ 64.31M | ¥ -164.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 203.62M | ¥ 180.73M | ¥ 425.29M | ¥ 282.09M | ¥ 126.59M |
Total Assets | ¥ 6.04B | ¥ 1.41B | ¥ 2.00B | ¥ 1.43B | ¥ 1.39B |
Total Debt | ¥ 2.80B | ¥ 243.72M | ¥ 271.69M | ¥ 224.68M | ¥ 399.85M |
Net Debt | ¥ 2.59B | ¥ 63.00M | ¥ -153.60M | ¥ -57.41M | ¥ 273.26M |
Total Liabilities | ¥ 4.37B | ¥ 566.90M | ¥ 740.92M | ¥ 516.01M | ¥ 777.18M |
Stockholders' Equity | ¥ 1.45B | ¥ 821.61M | ¥ 1.22B | ¥ 898.34M | ¥ 610.00M |
Cash Flow | |||||
Free Cash Flow | ¥ 99.00M | ¥ -238.90M | ¥ -411.20M | ¥ 122.58M | ¥ -343.38M |
Operating Cash Flow | ¥ 353.00M | ¥ -206.75M | ¥ -383.05M | ¥ 136.06M | ¥ -342.73M |
Investing Cash Flow | ¥ -268.00M | ¥ 6.35M | ¥ -69.07M | ¥ -15.88M | ¥ 147.00K |
Financing Cash Flow | ¥ -159.00M | ¥ -44.00M | ¥ 569.49M | ¥ 24.49M | ¥ 164.01M |