Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 846.34M | ¥ 345.18M | ¥ 1.03B | ¥ 4.30B | ¥ 18.54M |
Gross Profit | ¥ 601.91M | ¥ -876.02M | ¥ -186.61M | ¥ 3.00B | ¥ 4.74M |
Operating Income | ¥ -375.22M | ¥ -2.04B | ¥ -1.37B | ¥ 1.91B | ¥ -440.32M |
EBITDA | ¥ -134.84M | ¥ -1.65B | ¥ -1.03B | ¥ 1.98B | ¥ -402.97M |
Net Income | ¥ -378.88M | ¥ -1.48B | ¥ -964.76M | ¥ 1.91B | ¥ -358.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.20B | ¥ 4.12B | ¥ 5.95B | ¥ 7.78B | ¥ 5.11B |
Total Assets | ¥ 7.96B | ¥ 9.32B | ¥ 11.47B | ¥ 11.87B | ¥ 6.75B |
Total Debt | ¥ 2.01B | ¥ 2.70B | ¥ 2.70B | ¥ 1.37B | ¥ 142.54M |
Net Debt | ¥ 456.91M | ¥ 653.34M | ¥ -694.19M | ¥ -4.08B | ¥ -4.30B |
Total Liabilities | ¥ 3.05B | ¥ 4.03B | ¥ 4.22B | ¥ 3.33B | ¥ 677.22M |
Stockholders' Equity | ¥ 4.91B | ¥ 5.27B | ¥ 6.75B | ¥ 8.00B | ¥ 6.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -626.42M | ¥ -1.53B | ¥ -2.96B | ¥ 811.42M | ¥ -740.16M |
Operating Cash Flow | ¥ -168.79M | ¥ -916.25M | ¥ -1.89B | ¥ 2.01B | ¥ -469.39M |
Investing Cash Flow | ¥ 3.96M | ¥ -449.65M | ¥ -1.19B | ¥ -2.53B | ¥ -182.71M |
Financing Cash Flow | ¥ -334.18M | ¥ -7.58M | ¥ 854.60M | ¥ 1.56B | ¥ 4.94B |