Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.79M | ¥ 238.48M | ¥ 313.14M | ¥ 650.19M | ¥ 1.47B |
Gross Profit | ¥ 41.08M | ¥ 118.19M | ¥ 144.42M | ¥ 296.76M | ¥ 688.09M |
Operating Income | ¥ -51.33M | ¥ 38.82M | ¥ 119.41M | ¥ 276.33M | ¥ 704.63M |
EBITDA | ¥ 53.80M | ¥ 143.94M | ¥ 273.94M | ¥ 501.42M | ¥ 1.11B |
Net Income | ¥ -435.48M | ¥ -449.46M | ¥ -178.63M | ¥ -872.47M | ¥ -501.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.08M | ¥ 97.45M | ¥ 532.62M | ¥ 55.68M | ¥ 237.08M |
Total Assets | ¥ 3.05B | ¥ 3.25B | ¥ 5.06B | ¥ 6.75B | ¥ 9.71B |
Total Debt | ¥ 3.88B | ¥ 3.22B | ¥ 5.03B | ¥ 5.28B | ¥ 6.62B |
Net Debt | ¥ 3.87B | ¥ 3.12B | ¥ 4.49B | ¥ 5.22B | ¥ 6.39B |
Total Liabilities | ¥ 4.96B | ¥ 4.72B | ¥ 6.06B | ¥ 7.63B | ¥ 9.63B |
Stockholders' Equity | ¥ -1.97B | ¥ -1.54B | ¥ -1.09B | ¥ -974.32M | ¥ -1.47B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 14.40M | ¥ 176.28M | ¥ 221.40M | ¥ -97.06M |
Operating Cash Flow | ¥ 0.00 | ¥ 43.83M | ¥ 190.08M | ¥ 286.79M | ¥ -23.60M |
Investing Cash Flow | ¥ 0.00 | ¥ 169.24M | ¥ 1.56B | ¥ 190.16M | ¥ 2.06B |
Financing Cash Flow | ¥ 0.00 | ¥ -648.26M | ¥ -1.27B | ¥ -647.96M | ¥ -1.90B |