Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 383.33B | ¥ 224.05B | ¥ 176.92B | ¥ 690.97B | ¥ 524.42B |
Gross Profit | ¥ 13.48B | ¥ 6.98B | ¥ 5.30B | ¥ 24.97B | ¥ 18.99B |
Operating Income | ¥ -980.00M | ¥ 2.51B | ¥ -719.00M | ¥ 13.84B | ¥ 13.69B |
EBITDA | ¥ 4.35B | ¥ 3.52B | ¥ -360.00M | ¥ 14.37B | ¥ 14.09B |
Net Income | ¥ -14.35B | ¥ 1.97B | ¥ -559.00M | ¥ 9.79B | ¥ 10.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.65B | ¥ 10.84B | ¥ 7.70B | ¥ 73.19B | ¥ 66.66B |
Total Assets | ¥ 112.27B | ¥ 768.40B | ¥ 360.62B | ¥ 540.13B | ¥ 486.13B |
Total Debt | ¥ 44.48B | ¥ 1.66B | ¥ 19.11B | ¥ 439.00M | ¥ 479.00M |
Net Debt | ¥ 35.90B | ¥ -9.18B | ¥ -7.35B | ¥ -16.81B | ¥ -16.69B |
Total Liabilities | ¥ 101.50B | ¥ 755.96B | ¥ 350.14B | ¥ 524.09B | ¥ 473.15B |
Stockholders' Equity | ¥ 10.77B | ¥ 12.44B | ¥ 10.48B | ¥ 16.04B | ¥ 12.98B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.62B | ¥ 3.21B | ¥ -4.19B | ¥ 7.18B | ¥ 838.00M |
Operating Cash Flow | ¥ -1.92B | ¥ 3.90B | ¥ -3.80B | ¥ 7.40B | ¥ 1.03B |
Investing Cash Flow | ¥ -903.00M | ¥ -435.00M | ¥ -749.00M | ¥ -219.00M | ¥ -269.00M |
Financing Cash Flow | ¥ 565.00M | ¥ -206.51M | ¥ -5.46B | ¥ -6.65B | ¥ -225.00M |