Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 23.32M | ¥ 4.44M | ¥ 60.71M | ¥ 130.39M | ¥ 275.54M |
Gross Profit | ¥ 20.00K | ¥ 180.00K | ¥ 9.08M | ¥ -67.09M | ¥ 49.00M |
Operating Income | ¥ -59.07M | ¥ -50.12M | ¥ -75.57M | ¥ -141.72M | ¥ 6.92M |
EBITDA | ¥ -48.77M | ¥ -48.63M | ¥ -75.12M | ¥ -140.04M | ¥ 8.96M |
Net Income | ¥ -42.99M | ¥ -46.23M | ¥ -75.47M | ¥ -200.68M | ¥ -7.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.80M | ¥ 17.21M | ¥ 30.53M | ¥ 44.72M | ¥ 84.25M |
Total Assets | ¥ 569.34M | ¥ 651.73M | ¥ 614.05M | ¥ 933.74M | ¥ 1.10B |
Total Debt | ¥ 10.08M | ¥ 32.16M | ¥ 21.38M | ¥ 20.17M | ¥ 21.97M |
Net Debt | ¥ -5.71M | ¥ 14.95M | ¥ -5.33M | ¥ -20.23M | ¥ -55.88M |
Total Liabilities | ¥ 466.85M | ¥ 503.66M | ¥ 414.10M | ¥ 401.05M | ¥ 353.29M |
Stockholders' Equity | ¥ 140.46M | ¥ 176.93M | ¥ 224.15M | ¥ 482.83M | ¥ 685.47M |
Cash Flow | |||||
Free Cash Flow | ¥ -20.79M | ¥ 7.35M | ¥ 4.72M | ¥ -88.72M | ¥ -142.32M |
Operating Cash Flow | ¥ -20.74M | ¥ 7.35M | ¥ 4.73M | ¥ -88.61M | ¥ -142.30M |
Investing Cash Flow | ¥ 36.65M | ¥ -31.22M | ¥ -4.74M | ¥ 31.84M | ¥ 21.07M |
Financing Cash Flow | ¥ -16.89M | ¥ 15.10M | ¥ -8.28M | ¥ 20.99M | ¥ 133.55M |