Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 155.71M | ¥ 63.52M | ¥ 95.75M | ¥ 152.81M | ¥ 486.29M |
Gross Profit | ¥ 155.71M | ¥ 3.20M | ¥ 12.63M | ¥ 12.83M | ¥ 442.17M |
Operating Income | ¥ -188.17M | ¥ -397.88M | ¥ -474.73M | ¥ -302.32M | ¥ 179.11M |
EBITDA | ¥ -192.36M | ¥ -325.73M | ¥ -355.80M | ¥ -289.83M | ¥ -1.50B |
Net Income | ¥ -155.71M | ¥ -359.12M | ¥ -374.88M | ¥ -292.29M | ¥ -3.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.17B | ¥ 1.15B | ¥ 1.28B | ¥ 1.53B | ¥ 1.63B |
Total Assets | ¥ 1.36B | ¥ 1.46B | ¥ 1.57B | ¥ 1.72B | ¥ 1.87B |
Total Debt | ¥ 152.08M | ¥ 209.91M | ¥ 147.79M | ¥ 6.81M | ¥ 10.65M |
Net Debt | ¥ -1.02B | ¥ -933.21M | ¥ -1.14B | ¥ -1.52B | ¥ -1.62B |
Total Liabilities | ¥ 435.99M | ¥ 387.11M | ¥ 292.12M | ¥ 84.75M | ¥ 81.15M |
Stockholders' Equity | ¥ 923.18M | ¥ 1.07B | ¥ 1.28B | ¥ 1.64B | ¥ 1.79B |
Cash Flow | |||||
Free Cash Flow | ¥ -86.21M | ¥ -402.86M | ¥ -308.92M | ¥ -158.63M | ¥ 67.87M |
Operating Cash Flow | ¥ -74.12M | ¥ -364.20M | ¥ -292.42M | ¥ -147.49M | ¥ 78.83M |
Investing Cash Flow | ¥ 0.00 | ¥ -48.00M | ¥ -686.32M | ¥ 161.67M | ¥ -215.56M |
Financing Cash Flow | ¥ 21.28M | ¥ 246.28M | ¥ -9.85M | ¥ 109.06M | ¥ 1.28B |