Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 74.02B | ¥ 154.23B | ¥ 96.75B | ¥ 198.39B | ¥ 230.59B |
Gross Profit | ¥ 1.40B | ¥ -2.50B | ¥ -3.90B | ¥ -12.81B | ¥ 48.40B |
Operating Income | ¥ -10.94B | ¥ -1.93B | ¥ -18.11B | ¥ -39.13B | ¥ 32.52B |
EBITDA | ¥ -5.75B | ¥ 3.40B | ¥ -14.99B | ¥ -37.79B | ¥ 34.54B |
Net Income | ¥ -25.70B | ¥ -7.97B | ¥ -27.67B | ¥ -38.26B | ¥ 35.85B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.37B | ¥ 7.68B | ¥ 12.71B | ¥ 15.36B | ¥ 102.17B |
Total Assets | ¥ 882.88B | ¥ 977.85B | ¥ 1.09T | ¥ 1.18T | ¥ 1.11T |
Total Debt | ¥ 260.11B | ¥ 278.41B | ¥ 45.59B | ¥ 322.44B | ¥ 304.10B |
Net Debt | ¥ 252.38B | ¥ 271.35B | ¥ 33.99B | ¥ 308.09B | ¥ 205.39B |
Total Liabilities | ¥ 827.74B | ¥ 894.07B | ¥ 1.00T | ¥ 1.05T | ¥ 930.57B |
Stockholders' Equity | ¥ 40.52B | ¥ 62.43B | ¥ 58.47B | ¥ 82.47B | ¥ 125.63B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -16.65B | ¥ 16.98B | ¥ -51.21B | ¥ 57.30B |
Operating Cash Flow | ¥ 0.00 | ¥ -15.79B | ¥ 20.74B | ¥ -40.05B | ¥ 73.71B |
Investing Cash Flow | ¥ 0.00 | ¥ 2.74B | ¥ 5.57B | ¥ -32.87B | ¥ -17.23B |
Financing Cash Flow | ¥ 0.00 | ¥ 8.48B | ¥ -29.11B | ¥ -11.45B | ¥ -35.38B |