Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 361.56M | ¥ 336.21M | ¥ 251.03M | ¥ 200.81M | ¥ 103.93M |
Gross Profit | ¥ 251.21M | ¥ 229.93M | ¥ 162.13M | ¥ 118.70M | ¥ 45.38M |
Operating Income | ¥ -62.62M | ¥ -313.65M | ¥ -284.10M | ¥ -188.19M | ¥ -185.37M |
EBITDA | ¥ -113.32M | ¥ -386.05M | ¥ -347.91M | ¥ -126.43M | ¥ -227.43M |
Net Income | ¥ -49.45M | ¥ -471.53M | ¥ -454.39M | ¥ -183.26M | ¥ -608.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.36B | ¥ 1.07B | ¥ 1.87B | ¥ 2.21B | ¥ 612.47M |
Total Assets | ¥ 2.68B | ¥ 2.58B | ¥ 3.00B | ¥ 3.36B | ¥ 1.11B |
Total Debt | ¥ 76.86M | ¥ 70.48M | ¥ 95.47M | ¥ 125.64M | ¥ 15.83M |
Net Debt | ¥ -31.17M | ¥ -994.61M | ¥ -1.77B | ¥ -2.09B | ¥ -596.65M |
Total Liabilities | ¥ 454.07M | ¥ 242.25M | ¥ 247.55M | ¥ 265.52M | ¥ 1.46B |
Stockholders' Equity | ¥ 2.19B | ¥ 2.33B | ¥ 2.75B | ¥ 3.10B | ¥ -345.18M |
Cash Flow | |||||
Free Cash Flow | ¥ -270.06M | ¥ -237.50M | ¥ -231.60M | ¥ -269.94M | ¥ -167.97M |
Operating Cash Flow | ¥ -111.67M | ¥ -206.99M | ¥ -182.53M | ¥ -161.50M | ¥ -109.75M |
Investing Cash Flow | ¥ -798.50M | ¥ -596.06M | ¥ -179.78M | ¥ -437.48M | ¥ -56.42M |
Financing Cash Flow | ¥ -56.31M | ¥ -25.61M | ¥ -136.42M | ¥ 2.23B | ¥ 676.42M |