Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 916.96M | ¥ 668.13M | ¥ 720.71M | ¥ 514.43M | ¥ 314.22M |
Gross Profit | ¥ 571.76M | ¥ 473.00M | ¥ 570.42M | ¥ 371.88M | ¥ 227.68M |
Operating Income | ¥ -21.67M | ¥ -80.70M | ¥ 39.86M | ¥ 8.56M | ¥ -107.25M |
EBITDA | ¥ -16.85M | ¥ -57.15M | ¥ 61.73M | ¥ 12.21M | ¥ -84.11M |
Net Income | ¥ -21.17M | ¥ -125.40M | ¥ 44.43M | ¥ 3.69M | ¥ -249.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 631.64M | ¥ 912.71M | ¥ 966.03M | ¥ 203.64M | ¥ 380.65M |
Total Assets | ¥ 1.09B | ¥ 1.09B | ¥ 1.23B | ¥ 489.69M | ¥ 483.22M |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -631.64M | ¥ -912.71M | ¥ -966.03M | ¥ -203.64M | ¥ -380.65M |
Total Liabilities | ¥ 77.70M | ¥ 55.17M | ¥ 93.74M | ¥ 49.36M | ¥ 46.58M |
Stockholders' Equity | ¥ 1.01B | ¥ 1.03B | ¥ 1.14B | ¥ 440.33M | ¥ 436.64M |
Cash Flow | |||||
Free Cash Flow | ¥ -284.56M | ¥ -69.18M | ¥ 115.36M | ¥ -168.72M | ¥ -216.09M |
Operating Cash Flow | ¥ -258.56M | ¥ -60.77M | ¥ 115.36M | ¥ -121.34M | ¥ -128.34M |
Investing Cash Flow | ¥ -26.08M | ¥ -8.41M | ¥ 8.89M | ¥ -55.68M | ¥ -84.12M |
Financing Cash Flow | ¥ 2.66M | ¥ 16.93M | ¥ 638.15M | ¥ 0.00 | ¥ 56.05M |