Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 119.51M | ¥ 187.97M | ¥ 132.01M | ¥ 502.93M | ¥ 606.36M |
Gross Profit | ¥ 27.85M | ¥ 69.46M | ¥ 2.00M | ¥ 99.66M | ¥ 58.77M |
Operating Income | ¥ -111.72M | ¥ -76.78M | ¥ -212.11M | ¥ -108.42M | ¥ -108.98M |
EBITDA | ¥ -119.48M | ¥ 17.89M | ¥ -197.81M | ¥ -86.11M | ¥ -69.09M |
Net Income | ¥ -87.66M | ¥ -24.73M | ¥ -202.59M | ¥ -123.40M | ¥ -90.73M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.00M | ¥ 14.96M | ¥ 7.59M | ¥ 13.48M | ¥ 35.97M |
Total Assets | ¥ 197.35M | ¥ 283.98M | ¥ 366.90M | ¥ 374.88M | ¥ 676.85M |
Total Debt | ¥ 311.00M | ¥ 241.30M | ¥ 177.25M | ¥ 159.59M | ¥ 217.98M |
Net Debt | ¥ 307.00M | ¥ 236.55M | ¥ 169.66M | ¥ 146.11M | ¥ 182.01M |
Total Liabilities | ¥ 432.07M | ¥ 436.51M | ¥ 498.36M | ¥ 426.05M | ¥ 600.11M |
Stockholders' Equity | ¥ -233.79M | ¥ -146.25M | ¥ -127.02M | ¥ -49.54M | ¥ 76.57M |
Cash Flow | |||||
Free Cash Flow | ¥ -39.58M | ¥ -19.51M | ¥ -154.14M | ¥ 74.39M | ¥ -114.54M |
Operating Cash Flow | ¥ -38.75M | ¥ -15.51M | ¥ -141.55M | ¥ 76.91M | ¥ -46.50M |
Investing Cash Flow | ¥ -347.00K | ¥ -15.26M | ¥ 7.90M | ¥ -1.10M | ¥ 185.99M |
Financing Cash Flow | ¥ 38.40M | ¥ 19.02M | ¥ 122.79M | ¥ -96.66M | ¥ -173.28M |