Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 218.72M | ¥ 210.28M | ¥ 389.44M | ¥ 428.93M | ¥ 261.73M |
Gross Profit | ¥ 9.94M | ¥ 6.40M | ¥ 58.40M | ¥ 164.12M | ¥ -47.23M |
Operating Income | ¥ -61.13M | ¥ 22.56M | ¥ -79.00M | ¥ -55.64M | ¥ -971.06M |
EBITDA | ¥ -4.04M | ¥ 50.44M | ¥ -57.02M | ¥ -28.39M | ¥ -897.47M |
Net Income | ¥ -60.16M | ¥ 11.04M | ¥ -82.70M | ¥ -233.69M | ¥ -1.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 326.91M | ¥ 377.05M | ¥ 408.79M | ¥ 352.46M | ¥ 451.58M |
Total Assets | ¥ 1.08B | ¥ 1.16B | ¥ 1.14B | ¥ 1.56B | ¥ 1.87B |
Total Debt | ¥ 69.04M | ¥ 192.35M | ¥ 193.05M | ¥ 197.09M | ¥ 203.86M |
Net Debt | ¥ -211.28M | ¥ -377.43M | ¥ -183.77M | ¥ -116.06M | ¥ -208.82M |
Total Liabilities | ¥ 296.23M | ¥ 455.40M | ¥ 425.28M | ¥ 800.47M | ¥ 890.15M |
Stockholders' Equity | ¥ 802.70M | ¥ 725.70M | ¥ 712.44M | ¥ 765.25M | ¥ 969.61M |
Cash Flow | |||||
Free Cash Flow | ¥ -73.50M | ¥ 8.27M | ¥ 107.97M | ¥ -24.70M | ¥ -1.13B |
Operating Cash Flow | ¥ 5.36M | ¥ 25.77M | ¥ 126.38M | ¥ -22.89M | ¥ -1.13B |
Investing Cash Flow | ¥ -80.08M | ¥ -15.35M | ¥ -37.00M | ¥ -56.49M | ¥ 117.10M |
Financing Cash Flow | ¥ 2.57M | ¥ -38.95M | ¥ -23.60M | ¥ -18.24M | ¥ 140.78M |