Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.66B | ¥ 4.05B | ¥ 2.16B | ¥ 2.77B | ¥ 6.15B |
Gross Profit | ¥ 3.30B | ¥ 2.86B | ¥ 1.54B | ¥ 2.02B | ¥ 4.55B |
Operating Income | ¥ 69.52M | ¥ -354.83M | ¥ -1.12B | ¥ -989.72M | ¥ 144.00M |
EBITDA | ¥ 107.50M | ¥ -197.72M | ¥ -311.77M | ¥ -966.23M | ¥ -29.46M |
Net Income | ¥ 89.73M | ¥ -278.69M | ¥ -391.02M | ¥ -1.05B | ¥ -565.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 1.47B | ¥ 1.35B | ¥ 1.17B | ¥ 1.52B |
Total Assets | ¥ 2.58B | ¥ 2.54B | ¥ 2.66B | ¥ 2.46B | ¥ 2.89B |
Total Debt | ¥ 1.50B | ¥ 1.50B | ¥ 1.50B | ¥ 504.04M | ¥ 4.00M |
Net Debt | ¥ 12.04M | ¥ 28.26M | ¥ 150.80M | ¥ -666.49M | ¥ -1.52B |
Total Liabilities | ¥ 2.35B | ¥ 2.43B | ¥ 2.27B | ¥ 1.68B | ¥ 4.04M |
Stockholders' Equity | ¥ 229.72M | ¥ 112.04M | ¥ 388.92M | ¥ 777.32M | ¥ 1.83B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.46M | ¥ 115.84M | ¥ -880.19M | ¥ -808.43M | ¥ -31.00M |
Operating Cash Flow | ¥ 56.23M | ¥ 156.25M | ¥ -741.04M | ¥ -747.24M | ¥ 120.00M |
Investing Cash Flow | ¥ -20.00M | ¥ -4.21M | ¥ -105.75M | ¥ 107.59M | ¥ -81.00M |
Financing Cash Flow | ¥ 0.00 | ¥ -1.35M | ¥ 997.31M | ¥ 474.74M | ¥ -50.00M |