Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 269.32M | ¥ 211.48M | ¥ 656.32M | ¥ 771.14M | ¥ 68.58M |
Gross Profit | ¥ -84.32M | ¥ -240.78M | ¥ 231.98M | ¥ 440.83M | ¥ 5.79M |
Operating Income | ¥ -227.13M | ¥ -410.88M | ¥ 43.25M | ¥ 282.38M | ¥ -38.89M |
EBITDA | ¥ -143.33M | ¥ -330.11M | ¥ 84.51M | ¥ 285.16M | ¥ -34.11M |
Net Income | ¥ -249.75M | ¥ -414.15M | ¥ 70.40M | ¥ 308.44M | ¥ -32.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 96.49M | ¥ 96.15M | ¥ 105.65M | ¥ 421.67M | ¥ 69.50M |
Total Assets | ¥ 463.01M | ¥ 493.30M | ¥ 690.00M | ¥ 884.74M | ¥ 158.76M |
Total Debt | ¥ 94.99M | ¥ 1.43M | ¥ 1.45M | ¥ 2.56M | ¥ 5.83M |
Net Debt | ¥ -1.50M | ¥ -94.73M | ¥ -100.85M | ¥ -419.11M | ¥ -54.11M |
Total Liabilities | ¥ 196.76M | ¥ 145.11M | ¥ 77.86M | ¥ 341.44M | ¥ 92.50M |
Stockholders' Equity | ¥ 266.25M | ¥ 348.19M | ¥ 612.13M | ¥ 543.31M | ¥ 66.26M |
Cash Flow | |||||
Free Cash Flow | ¥ -218.57M | ¥ -126.93M | ¥ -201.82M | ¥ 196.23M | ¥ 6.15M |
Operating Cash Flow | ¥ -199.26M | ¥ -123.62M | ¥ -183.94M | ¥ 201.86M | ¥ 6.48M |
Investing Cash Flow | ¥ 60.97M | ¥ 39.63M | - | ¥ 846.22K | - |
Financing Cash Flow | ¥ 139.75M | ¥ 90.00M | ¥ -56.59M | ¥ 138.93M | ¥ -17.15M |