Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.09B | ¥ 930.29M | ¥ 803.89M | ¥ 1.45B | ¥ 1.96B |
Gross Profit | ¥ 912.19M | ¥ 666.15M | ¥ 494.19M | ¥ 930.59M | ¥ 1.58B |
Operating Income | ¥ -91.44M | ¥ -510.66M | ¥ -983.06M | ¥ -1.22B | ¥ -517.90M |
EBITDA | ¥ -88.73M | ¥ -498.53M | ¥ -907.65M | ¥ -2.43B | ¥ -497.72M |
Net Income | ¥ -94.55M | ¥ -502.89M | ¥ -913.26M | ¥ -2.51B | ¥ -852.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.12B | ¥ 1.32B | ¥ 2.17B | ¥ 1.33B |
Total Assets | ¥ 1.30B | ¥ 1.40B | ¥ 1.84B | ¥ 2.87B | ¥ 2.89B |
Total Debt | ¥ 544.37M | ¥ 633.46M | ¥ 714.24M | ¥ 724.61M | ¥ 1.99B |
Net Debt | ¥ -591.50M | ¥ -482.73M | ¥ -606.39M | ¥ -1.44B | ¥ 662.04M |
Total Liabilities | ¥ 897.17M | ¥ 900.98M | ¥ 835.87M | ¥ 942.29M | ¥ 2.56B |
Stockholders' Equity | ¥ 406.07M | ¥ 502.52M | ¥ 999.40M | ¥ 1.93B | ¥ 330.29M |
Cash Flow | |||||
Free Cash Flow | ¥ 44.94M | ¥ -302.70M | ¥ -937.38M | ¥ -1.64B | ¥ -492.32M |
Operating Cash Flow | ¥ 52.94M | ¥ -302.53M | ¥ -933.42M | ¥ -1.47B | ¥ -102.23M |
Investing Cash Flow | ¥ 55.38M | ¥ 177.97M | ¥ 99.11M | ¥ -274.10M | ¥ -512.18M |
Financing Cash Flow | ¥ -88.65M | ¥ -79.88M | ¥ -8.91M | ¥ 2.58B | ¥ 849.29M |