Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 470.83M | ¥ 491.37M | ¥ 406.46M | ¥ 415.86M | ¥ 276.05M |
Gross Profit | ¥ 367.75M | ¥ 389.20M | ¥ 314.00M | ¥ 324.34M | ¥ 227.28M |
Operating Income | ¥ -346.60M | ¥ -589.97M | ¥ -1.09B | ¥ -621.53M | ¥ -237.25M |
EBITDA | ¥ -612.96M | ¥ -547.84M | ¥ -999.37M | ¥ -324.03M | ¥ -152.83M |
Net Income | ¥ -714.31M | ¥ -703.75M | ¥ -1.12B | ¥ -371.39M | ¥ -182.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 305.70M | ¥ 781.64M | ¥ 1.88B | ¥ 2.96B | ¥ 2.75B |
Total Assets | ¥ 3.25B | ¥ 4.41B | ¥ 5.28B | ¥ 5.11B | ¥ 4.32B |
Total Debt | ¥ 369.09M | ¥ 826.19M | ¥ 899.64M | ¥ 70.78M | ¥ 32.76M |
Net Debt | ¥ 71.05M | ¥ 51.79M | ¥ -979.79M | ¥ -2.88B | ¥ -2.68B |
Total Liabilities | ¥ 1.04B | ¥ 1.49B | ¥ 1.65B | ¥ 477.61M | ¥ 461.19M |
Stockholders' Equity | ¥ 2.21B | ¥ 2.92B | ¥ 3.61B | ¥ 4.55B | ¥ 3.82B |
Cash Flow | |||||
Free Cash Flow | ¥ -17.82M | ¥ -872.93M | ¥ -908.23M | ¥ -602.08M | ¥ -361.05M |
Operating Cash Flow | ¥ 23.74M | ¥ -610.02M | ¥ -729.46M | ¥ -456.92M | ¥ -237.00M |
Investing Cash Flow | ¥ -19.90M | ¥ -346.86M | ¥ -1.07B | ¥ -653.04M | ¥ -297.94M |
Financing Cash Flow | ¥ -487.34M | ¥ -173.99M | ¥ 635.14M | ¥ 1.39B | ¥ 927.75M |