Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.73B | ¥ 9.04B | ¥ 14.02B | ¥ 8.08B | ¥ 8.99B |
Gross Profit | ¥ 311.80M | ¥ 1.11B | ¥ 1.35B | ¥ 1.67B | ¥ 1.71B |
Operating Income | ¥ -1.83B | ¥ -668.42M | ¥ -223.14M | ¥ 67.05M | ¥ 1.02B |
EBITDA | ¥ -264.56M | ¥ -545.54M | ¥ -266.90M | ¥ -194.55M | ¥ 886.54M |
Net Income | ¥ -1.51B | ¥ -860.79M | ¥ -2.45B | ¥ -696.19M | ¥ 32.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 553.07M | ¥ 988.16M | ¥ 1.25B | ¥ 4.10B | ¥ 5.13B |
Total Assets | ¥ 9.32B | ¥ 19.35B | ¥ 19.99B | ¥ 27.88B | ¥ 24.70B |
Total Debt | ¥ 2.81B | ¥ 7.83B | ¥ 7.45B | ¥ 8.58B | ¥ 6.61B |
Net Debt | ¥ 2.25B | ¥ 6.84B | ¥ 6.20B | ¥ 4.55B | ¥ 1.48B |
Total Liabilities | ¥ 10.88B | ¥ 17.28B | ¥ 17.29B | ¥ 22.30B | ¥ 19.21B |
Stockholders' Equity | ¥ -1.50B | ¥ -11.03M | ¥ 716.86M | ¥ 3.92B | ¥ 4.98B |
Cash Flow | |||||
Free Cash Flow | ¥ -988.84M | ¥ -379.92M | ¥ -493.42M | ¥ -3.22B | ¥ 1.71B |
Operating Cash Flow | ¥ -980.23M | ¥ -316.31M | ¥ -484.92M | ¥ -3.19B | ¥ 1.73B |
Investing Cash Flow | ¥ 717.94M | ¥ 259.44M | ¥ -1.08B | ¥ 636.29M | ¥ -89.00M |
Financing Cash Flow | ¥ -338.56M | ¥ -191.17M | ¥ -1.39B | ¥ 1.51B | ¥ -926.12M |