Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.22B | ¥ 1.75B | ¥ 1.56B | ¥ 861.17M | ¥ 462.32M |
Gross Profit | ¥ 423.07M | ¥ 588.49M | ¥ 507.08M | ¥ 267.24M | ¥ 134.62M |
Operating Income | ¥ -630.59M | ¥ -600.01M | ¥ -345.46M | ¥ -597.74M | ¥ -267.56M |
EBITDA | ¥ -360.91M | ¥ -478.39M | ¥ -281.06M | ¥ -597.75M | ¥ -271.00M |
Net Income | ¥ -593.81M | ¥ -582.34M | ¥ -361.16M | ¥ -635.12M | ¥ -360.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.45B | ¥ 1.80B | ¥ 1.59B | ¥ 1.05B |
Total Assets | ¥ 2.62B | ¥ 3.29B | ¥ 3.27B | ¥ 2.26B | ¥ 1.40B |
Total Debt | ¥ 181.06M | ¥ 156.39M | ¥ 147.70M | ¥ 87.57M | ¥ 14.69M |
Net Debt | ¥ -1.02B | ¥ -1.19B | ¥ -1.49B | ¥ -1.47B | ¥ -1.03B |
Total Liabilities | ¥ 910.90M | ¥ 1.07B | ¥ 909.47M | ¥ 469.60M | ¥ 1.91B |
Stockholders' Equity | ¥ 1.54B | ¥ 2.03B | ¥ 2.27B | ¥ 1.79B | ¥ -517.91M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -186.59M | ¥ -325.90M | ¥ -288.77M | ¥ -192.71M |
Operating Cash Flow | ¥ 0.00 | ¥ -180.32M | ¥ -304.30M | ¥ -236.77M | ¥ -174.21M |
Investing Cash Flow | ¥ 0.00 | ¥ -188.70M | ¥ -292.81M | ¥ -46.99M | ¥ -19.23M |
Financing Cash Flow | ¥ 0.00 | ¥ 75.83M | ¥ 685.69M | ¥ 800.16M | ¥ 630.31M |