Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.80B | ¥ 4.45B | ¥ 5.03B | ¥ 8.87B | ¥ 8.05B |
Gross Profit | ¥ 3.80B | ¥ 4.45B | ¥ 5.03B | ¥ 8.87B | ¥ 8.05B |
Operating Income | ¥ -131.67M | ¥ -408.88M | ¥ -3.42B | ¥ -10.85B | ¥ 1.13B |
EBITDA | ¥ -335.02M | ¥ -814.10M | ¥ -2.88B | ¥ -10.41B | ¥ 1.38B |
Net Income | ¥ -1.27B | ¥ -1.24B | ¥ -4.97B | ¥ -12.26B | ¥ 439.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 367.66M | ¥ 689.40M | ¥ 1.33B | ¥ 3.53B | ¥ 8.90B |
Total Assets | ¥ 2.10B | ¥ 4.08B | ¥ 5.85B | ¥ 12.13B | ¥ 25.77B |
Total Debt | ¥ 5.64B | ¥ 6.09B | ¥ 6.14B | ¥ 7.16B | ¥ 8.54B |
Net Debt | ¥ 5.32B | ¥ 5.45B | ¥ 4.89B | ¥ 3.84B | ¥ 1.03B |
Total Liabilities | ¥ 10.09B | ¥ 10.65B | ¥ 10.88B | ¥ 12.14B | ¥ 14.28B |
Stockholders' Equity | ¥ -7.82B | ¥ -6.55B | ¥ -5.22B | ¥ -1.16B | ¥ 10.26B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -445.01M | ¥ -1.12B | ¥ -2.74B | ¥ 410.99M |
Operating Cash Flow | ¥ 0.00 | ¥ -432.75M | ¥ -1.09B | ¥ -2.37B | ¥ 587.84M |
Investing Cash Flow | ¥ 0.00 | ¥ 33.00M | ¥ 715.51M | ¥ 299.33M | ¥ 1.59B |
Financing Cash Flow | ¥ 0.00 | ¥ -208.99M | ¥ -1.75B | ¥ -2.06B | ¥ 3.06B |