Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 468.04M | ¥ 819.91M | ¥ 2.39B | ¥ 7.72B | ¥ 16.70B |
Gross Profit | ¥ -30.73M | ¥ -129.69M | ¥ -289.73M | ¥ 151.60M | ¥ 62.58M |
Operating Income | ¥ -257.57M | ¥ -372.33M | ¥ -2.72B | ¥ 172.83M | ¥ -200.63M |
EBITDA | ¥ -188.38M | ¥ -288.48M | ¥ -2.57B | ¥ 219.77M | ¥ -150.13M |
Net Income | ¥ -652.46M | ¥ -805.78M | ¥ -4.76B | ¥ -95.48M | ¥ -387.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.61M | ¥ 18.33M | ¥ 2.39M | ¥ 11.95M | ¥ 47.32M |
Total Assets | ¥ 1.08B | ¥ 1.38B | ¥ 2.40B | ¥ 6.73B | ¥ 6.26B |
Total Debt | ¥ 1.72B | ¥ 1.65B | ¥ 1.60B | ¥ 1.80B | ¥ 1.89B |
Net Debt | ¥ 1.72B | ¥ 1.63B | ¥ 1.59B | ¥ 1.79B | ¥ 1.84B |
Total Liabilities | ¥ 5.24B | ¥ 4.89B | ¥ 5.10B | ¥ 5.02B | ¥ 4.77B |
Stockholders' Equity | ¥ -4.16B | ¥ -3.51B | ¥ -2.70B | ¥ 1.71B | ¥ 1.49B |
Cash Flow | |||||
Free Cash Flow | ¥ -18.04M | ¥ -69.81M | ¥ -212.38M | ¥ 114.20M | ¥ 134.85M |
Operating Cash Flow | ¥ -17.66M | ¥ -69.31M | ¥ -212.29M | ¥ 116.07M | ¥ 151.79M |
Investing Cash Flow | ¥ -33.00K | ¥ 14.36M | ¥ 198.29M | ¥ -380.46M | ¥ -484.74M |
Financing Cash Flow | ¥ 3.00M | ¥ 70.91M | ¥ 4.52M | ¥ 228.05M | ¥ 322.87M |