Dec 24 | Dec 23 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 86.84M | ¥ 422.58M | ¥ 101.83M | ¥ 128.54M | ¥ 163.35M |
Gross Profit | ¥ 7.92M | ¥ -73.07M | ¥ 77.62M | ¥ 61.56M | ¥ 52.99M |
Operating Income | ¥ -15.48M | ¥ -110.73M | ¥ 280.48M | ¥ -583.55M | ¥ -40.69M |
EBITDA | ¥ -110.35M | ¥ -113.48M | ¥ -360.38M | ¥ -582.55M | ¥ -42.36M |
Net Income | ¥ -542.52M | ¥ -526.12M | ¥ -831.11M | ¥ -1.12B | ¥ -112.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 41.65M | ¥ 36.29M | ¥ 20.22M | ¥ 5.25M | ¥ 182.22M |
Total Assets | ¥ 2.14B | ¥ 2.22B | ¥ 5.22B | ¥ 6.42B | ¥ 6.74B |
Total Debt | ¥ 1.49B | ¥ 1.55B | ¥ 1.85B | ¥ 2.23B | ¥ 2.16B |
Net Debt | ¥ 1.49B | ¥ 1.55B | ¥ 1.83B | ¥ 2.22B | ¥ 1.98B |
Total Liabilities | ¥ 5.69B | ¥ 5.18B | ¥ 5.20B | ¥ 5.56B | ¥ 4.76B |
Stockholders' Equity | ¥ -3.24B | ¥ -2.76B | ¥ 20.52M | ¥ 884.45M | ¥ 1.89B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 166.86M | ¥ -225.50M | ¥ -15.87M |
Operating Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 166.88M | ¥ -225.48M | ¥ -15.86M |
Investing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -248.00K | ¥ 303.00K | ¥ 535.53M |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -151.66M | ¥ 48.20M | ¥ -380.98M |