Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 339.10M | ¥ 284.96M | ¥ 245.95M | ¥ 942.38M | ¥ 2.45B |
Gross Profit | ¥ 61.75M | ¥ 41.19M | ¥ 24.73M | ¥ 106.51M | ¥ 414.47M |
Operating Income | ¥ -125.66M | ¥ -265.17M | ¥ -249.39M | ¥ -935.00M | ¥ -226.02M |
EBITDA | ¥ -123.98M | ¥ -92.56M | ¥ -223.62M | ¥ -949.60M | ¥ -189.94M |
Net Income | ¥ 30.83M | ¥ -91.75M | ¥ -226.75M | ¥ -1.20B | ¥ -221.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 188.98M | ¥ 137.04M | ¥ 145.93M | ¥ 498.26M | ¥ 852.45M |
Total Assets | ¥ 731.19M | ¥ 769.90M | ¥ 1.08B | ¥ 1.91B | ¥ 4.05B |
Total Debt | ¥ 1.46M | ¥ 140.00K | ¥ 74.53M | ¥ 134.78M | ¥ 443.44M |
Net Debt | ¥ -73.89M | ¥ -121.59M | ¥ -69.40M | ¥ -357.33M | ¥ -400.00M |
Total Liabilities | ¥ 347.89M | ¥ 578.40M | ¥ 1.08B | ¥ 1.61B | ¥ 4.05B |
Stockholders' Equity | ¥ 386.34M | ¥ 195.84M | ¥ 100.12M | ¥ 313.26M | ¥ 1.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -91.61M | ¥ -186.41M | ¥ -127.18M | ¥ -73.08M | ¥ -335.24M |
Operating Cash Flow | ¥ -60.37M | ¥ -186.12M | ¥ -126.98M | ¥ -60.62M | ¥ -325.00M |
Investing Cash Flow | ¥ -145.98M | ¥ 31.43M | ¥ -159.27M | ¥ -43.73M | ¥ 5.85M |
Financing Cash Flow | ¥ 146.63M | ¥ 119.83M | ¥ -58.65M | ¥ -307.13M | ¥ -46.56M |