Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 515.82M | ¥ 537.43M | ¥ 563.24M | ¥ 507.86M | ¥ 429.90M |
Gross Profit | ¥ 362.40M | ¥ 363.23M | ¥ 380.04M | ¥ 364.15M | ¥ 313.92M |
Operating Income | ¥ -357.56M | ¥ -669.32M | ¥ -980.41M | ¥ -797.06M | ¥ -412.40M |
EBITDA | ¥ -270.23M | ¥ -517.90M | ¥ -856.31M | ¥ -746.50M | ¥ -373.26M |
Net Income | ¥ -346.63M | ¥ -653.69M | ¥ -971.23M | ¥ -796.70M | ¥ -373.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 519.85M | ¥ 615.10M | ¥ 905.45M | ¥ 1.50B | ¥ 2.26B |
Total Assets | ¥ 885.30M | ¥ 1.04B | ¥ 1.59B | ¥ 2.28B | ¥ 2.66B |
Total Debt | ¥ 52.32M | ¥ 12.32M | ¥ 50.79M | ¥ 86.69M | ¥ 46.88M |
Net Debt | ¥ -467.53M | ¥ -602.77M | ¥ -854.66M | ¥ -1.34B | ¥ -1.85B |
Total Liabilities | ¥ 304.48M | ¥ 271.59M | ¥ 429.13M | ¥ 433.28M | ¥ 242.02M |
Stockholders' Equity | ¥ 580.83M | ¥ 768.41M | ¥ 1.16B | ¥ 1.85B | ¥ 2.42B |
Cash Flow | |||||
Free Cash Flow | ¥ -98.24M | ¥ -265.17M | ¥ -518.84M | ¥ -691.33M | ¥ -153.08M |
Operating Cash Flow | ¥ -92.26M | ¥ -255.78M | ¥ -456.81M | ¥ -477.89M | ¥ -73.54M |
Investing Cash Flow | ¥ -4.41M | ¥ -9.30M | ¥ -7.46M | ¥ 81.70M | ¥ -109.31M |
Financing Cash Flow | ¥ -72.00K | ¥ -48.83M | ¥ -86.24M | ¥ -52.90M | ¥ 2.17B |