Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.79B | ¥ 2.44B | ¥ 2.09B | ¥ 776.66M | ¥ 861.15M |
Gross Profit | ¥ 1.99B | ¥ 1.65B | ¥ 1.38B | ¥ 501.33M | ¥ 603.53M |
Operating Income | ¥ -462.21M | ¥ -587.55M | ¥ -601.51M | ¥ -703.11M | ¥ -933.79M |
EBITDA | ¥ -336.21M | ¥ -492.00M | ¥ -908.61M | ¥ -358.05M | ¥ -916.42M |
Net Income | ¥ -737.84M | ¥ -712.57M | ¥ -1.14B | ¥ -453.75M | ¥ -1.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 436.60M | ¥ 804.67M | ¥ 315.11M | ¥ 1.51B | ¥ 44.80M |
Total Assets | ¥ 4.58B | ¥ 3.62B | ¥ 2.66B | ¥ 2.12B | ¥ 724.33M |
Total Debt | ¥ 2.29B | ¥ 1.98B | ¥ 1.59B | ¥ 1.18B | ¥ 852.60M |
Net Debt | ¥ 1.86B | ¥ 1.18B | ¥ 1.27B | ¥ -325.05M | ¥ 807.81M |
Total Liabilities | ¥ 3.09B | ¥ 2.73B | ¥ 2.37B | ¥ 1.67B | ¥ 1.37B |
Stockholders' Equity | ¥ 1.48B | ¥ 890.65M | ¥ 290.65M | ¥ 449.78M | ¥ -646.46M |
Cash Flow | |||||
Free Cash Flow | ¥ -615.08M | ¥ -1.48B | ¥ -1.25B | ¥ -183.16M | ¥ -1.06B |
Operating Cash Flow | ¥ -293.75M | ¥ -632.11M | ¥ -578.80M | ¥ -179.12M | ¥ -1.03B |
Investing Cash Flow | ¥ -395.49M | ¥ -759.19M | ¥ -1.29B | ¥ 41.28M | ¥ 80.54M |
Financing Cash Flow | ¥ 321.17M | ¥ 1.71B | ¥ 625.30M | ¥ 1.60B | ¥ 628.83M |