Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 29.78B | ¥ 44.29B | ¥ 30.06B | ¥ 33.28B | ¥ 48.30B |
Gross Profit | ¥ 334.37M | ¥ 1.59B | ¥ -6.12B | ¥ 3.63B | ¥ 5.31B |
Operating Income | ¥ -7.27B | ¥ -3.01B | ¥ -8.04B | ¥ 1.22B | ¥ 2.50B |
EBITDA | ¥ -6.71B | ¥ -2.56B | ¥ -10.90B | ¥ 1.27B | ¥ 2.63B |
Net Income | ¥ -12.00B | ¥ -5.92B | ¥ -11.23B | ¥ 1.30B | ¥ 2.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.49B | ¥ 3.83B | ¥ 6.00B | ¥ 16.02B | ¥ 27.21B |
Total Assets | ¥ 99.59B | ¥ 147.31B | ¥ 189.23B | ¥ 245.44B | ¥ 233.25B |
Total Debt | ¥ 38.54B | ¥ 40.84B | ¥ 42.42B | ¥ 56.81B | ¥ 71.89B |
Net Debt | ¥ 37.29B | ¥ 37.45B | ¥ 37.64B | ¥ 45.09B | ¥ 52.03B |
Total Liabilities | ¥ 92.71B | ¥ 124.52B | ¥ 158.60B | ¥ 193.16B | ¥ 182.59B |
Stockholders' Equity | ¥ -11.75B | ¥ 248.53M | ¥ 6.19B | ¥ 18.30B | ¥ 17.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 217.64M | ¥ 10.65B | ¥ 5.80B | ¥ -8.21B |
Operating Cash Flow | ¥ 0.00 | ¥ 281.67M | ¥ 11.12B | ¥ 6.59B | ¥ -6.95B |
Investing Cash Flow | ¥ 0.00 | ¥ 3.26B | ¥ 4.86B | ¥ -2.76B | ¥ 2.49B |
Financing Cash Flow | ¥ 0.00 | ¥ -4.61B | ¥ -22.90B | ¥ -11.98B | ¥ 9.02B |