Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.52M | ¥ 81.34M | ¥ 378.12M | ¥ 1.03B | ¥ 1.25B |
Gross Profit | ¥ 1.29M | ¥ 7.11M | ¥ 23.66M | ¥ 77.69M | ¥ 148.59M |
Operating Income | ¥ -74.47M | ¥ -50.46M | ¥ -139.54M | ¥ -935.05M | ¥ 41.56M |
EBITDA | ¥ -59.45M | ¥ -47.65M | ¥ -174.97M | ¥ -1.14B | ¥ 47.72M |
Net Income | ¥ -95.38M | ¥ -63.47M | ¥ -193.36M | ¥ -1.21B | ¥ 21.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 20.63M | ¥ 177.00K | ¥ 344.00K | ¥ 22.69M | ¥ 56.86M |
Total Assets | ¥ 203.09M | ¥ 239.75M | ¥ 300.98M | ¥ 567.80M | ¥ 1.95B |
Total Debt | ¥ 156.85M | ¥ 134.81M | ¥ 144.17M | ¥ 181.50M | ¥ 201.86M |
Net Debt | ¥ 156.35M | ¥ 134.64M | ¥ 143.83M | ¥ 158.81M | ¥ 145.00M |
Total Liabilities | ¥ 1.13B | ¥ 1.07B | ¥ 1.07B | ¥ 1.15B | ¥ 1.33B |
Stockholders' Equity | ¥ -932.10M | ¥ -836.72M | ¥ -773.25M | ¥ -579.89M | ¥ 625.80M |
Cash Flow | |||||
Free Cash Flow | ¥ -4.18M | ¥ -15.09M | ¥ 21.10M | ¥ -20.13M | ¥ -103.04M |
Operating Cash Flow | ¥ -4.18M | ¥ -15.09M | ¥ 21.66M | ¥ -19.34M | ¥ -100.33M |
Investing Cash Flow | ¥ 48.00K | ¥ 58.00K | ¥ -1.56M | ¥ 142.00K | ¥ -970.00K |
Financing Cash Flow | ¥ 4.45M | ¥ 14.87M | ¥ -42.45M | ¥ -15.45M | ¥ 111.48M |