Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 407.20M | ¥ 463.84M | ¥ 481.36M | ¥ 243.72M | ¥ 1.04B |
Gross Profit | ¥ 240.15M | ¥ 304.30M | ¥ 278.38M | ¥ 136.89M | ¥ 797.41M |
Operating Income | ¥ -91.69M | ¥ -534.61M | ¥ -832.27M | ¥ -1.85B | ¥ -1.22B |
EBITDA | ¥ -76.43M | ¥ -297.23M | ¥ -849.66M | ¥ -1.90B | ¥ -1.20B |
Net Income | ¥ -91.21M | ¥ -367.23M | ¥ -964.61M | ¥ -1.99B | ¥ -1.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 672.94M | ¥ 1.05B | ¥ 1.04B | ¥ 1.73B | ¥ 3.39B |
Total Assets | ¥ 1.39B | ¥ 1.66B | ¥ 1.64B | ¥ 2.27B | ¥ 3.76B |
Total Debt | ¥ 355.97M | ¥ 363.45M | ¥ 286.29M | ¥ 174.20M | ¥ 83.86M |
Net Debt | ¥ -31.96M | ¥ -633.22M | ¥ -272.39M | ¥ -568.53M | ¥ -2.94B |
Total Liabilities | ¥ 1.03B | ¥ 1.21B | ¥ 1.19B | ¥ 1.06B | ¥ 808.29M |
Stockholders' Equity | ¥ 363.87M | ¥ 456.83M | ¥ 449.33M | ¥ 1.21B | ¥ 2.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -653.89M | ¥ -714.29M | ¥ -1.63B | ¥ -579.52M |
Operating Cash Flow | ¥ 0.00 | ¥ -588.84M | ¥ -612.47M | ¥ -1.48B | ¥ -508.07M |
Investing Cash Flow | ¥ 0.00 | ¥ 619.61M | ¥ 365.12M | ¥ -826.55M | ¥ 1.18B |
Financing Cash Flow | ¥ 0.00 | ¥ 388.36M | ¥ 28.47M | ¥ 92.30M | ¥ 1.39B |