Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 194.16M | ¥ 100.55M | ¥ 139.33M | ¥ 209.80M | ¥ 72.00M |
Gross Profit | ¥ 165.64M | ¥ 100.30M | ¥ 80.97M | ¥ 179.82M | ¥ 52.00M |
Operating Income | ¥ -252.34M | ¥ -333.87M | ¥ -210.84M | ¥ -86.13M | ¥ -183.00M |
EBITDA | ¥ -250.50M | ¥ -332.49M | ¥ -244.65M | ¥ -80.36M | ¥ -180.08M |
Net Income | ¥ -258.33M | ¥ -335.80M | ¥ -254.29M | ¥ -100.05M | ¥ -184.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.03B | ¥ 2.21B | ¥ 2.39B | ¥ 1.03B | ¥ 980.00M |
Total Assets | ¥ 2.09B | ¥ 2.27B | ¥ 2.44B | ¥ 1.07B | ¥ 1.01B |
Total Debt | ¥ 356.10M | ¥ 309.60M | ¥ 199.23M | ¥ 475.65M | ¥ 380.00M |
Net Debt | ¥ -1.67B | ¥ -1.90B | ¥ -2.19B | ¥ -549.99M | ¥ -600.00M |
Total Liabilities | ¥ 482.11M | ¥ 409.76M | ¥ 237.17M | ¥ 505.10M | ¥ -1.00K |
Stockholders' Equity | ¥ 1.61B | ¥ 1.87B | ¥ 2.20B | ¥ 561.53M | ¥ 621.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -232.10M | ¥ -286.87M | ¥ -231.66M | ¥ -90.27M | ¥ -178.31M |
Operating Cash Flow | ¥ -230.52M | ¥ -284.64M | ¥ -230.49M | ¥ -89.25M | ¥ -178.31M |
Investing Cash Flow | ¥ -1.57M | ¥ 232.00K | ¥ -296.00K | ¥ -1.72M | ¥ -380.70M |
Financing Cash Flow | ¥ 46.50M | ¥ 110.37M | ¥ 1.59B | ¥ 135.65M | ¥ 380.00M |