Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.72B | ¥ 21.48B | ¥ 26.74B | ¥ 27.07B | ¥ 10.41B |
Gross Profit | ¥ -6.44B | ¥ -4.18B | ¥ -2.48B | ¥ 3.67B | ¥ 479.91M |
Operating Income | ¥ -7.50B | ¥ -5.43B | ¥ -4.27B | ¥ 2.14B | ¥ -751.86M |
EBITDA | ¥ -7.44B | ¥ -10.31B | ¥ -4.21B | ¥ 2.21B | ¥ -677.84M |
Net Income | ¥ -11.97B | ¥ -10.52B | ¥ -12.16B | ¥ 862.09M | ¥ 4.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.12B | ¥ 4.01B | ¥ 6.03B | ¥ 16.55B | ¥ 31.73B |
Total Assets | ¥ 83.07B | ¥ 108.75B | ¥ 143.45B | ¥ 174.38B | ¥ 178.20B |
Total Debt | ¥ 52.62B | ¥ 54.54B | ¥ 55.12B | ¥ 56.58B | ¥ 63.90B |
Net Debt | ¥ 51.50B | ¥ 50.77B | ¥ 49.49B | ¥ 42.20B | ¥ 40.31B |
Total Liabilities | ¥ 94.80B | ¥ 103.69B | ¥ 118.38B | ¥ 132.99B | ¥ 143.90B |
Stockholders' Equity | ¥ -12.55B | ¥ 432.10M | ¥ 11.97B | ¥ 26.12B | ¥ 24.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -3.87B | ¥ -9.06B | ¥ 1.76B | ¥ -879.92M |
Operating Cash Flow | ¥ 0.00 | ¥ -3.87B | ¥ -9.06B | ¥ 1.78B | ¥ -749.13M |
Investing Cash Flow | ¥ 0.00 | ¥ 5.26B | ¥ 8.62B | ¥ -325.23M | ¥ -8.84B |
Financing Cash Flow | ¥ 0.00 | ¥ -3.34B | ¥ -8.43B | ¥ -10.38B | ¥ 5.17B |