Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.26M | ¥ 53.85M | ¥ 101.89M | ¥ 50.24M | ¥ 80.98M |
Gross Profit | ¥ 4.00M | ¥ 14.40M | ¥ 19.89M | ¥ 9.37M | ¥ 18.20M |
Operating Income | ¥ -280.55M | ¥ -486.52M | ¥ -389.31M | ¥ -1.73B | ¥ -306.93M |
EBITDA | ¥ -233.12M | ¥ -393.01M | ¥ -334.09M | ¥ -1.65B | ¥ -264.81M |
Net Income | ¥ -290.29M | ¥ -462.57M | ¥ -406.75M | ¥ -1.72B | ¥ -322.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 169.42M | ¥ 546.03M | ¥ 895.45M | ¥ 1.22B | ¥ 813.59M |
Total Assets | ¥ 1.20B | ¥ 1.69B | ¥ 2.13B | ¥ 2.54B | ¥ 2.09B |
Total Debt | ¥ 250.61M | ¥ 409.63M | ¥ 411.46M | ¥ 364.71M | ¥ 254.30M |
Net Debt | ¥ 81.18M | ¥ -136.40M | ¥ -483.99M | ¥ -857.32M | ¥ -559.29M |
Total Liabilities | ¥ 448.64M | ¥ 665.67M | ¥ 660.64M | ¥ 579.39M | ¥ 2.91B |
Stockholders' Equity | ¥ 751.64M | ¥ 1.03B | ¥ 1.47B | ¥ 1.97B | ¥ -816.25M |
Cash Flow | |||||
Free Cash Flow | ¥ -216.15M | ¥ -373.80M | ¥ -318.03M | ¥ -457.84M | ¥ -237.73M |
Operating Cash Flow | ¥ -213.83M | ¥ -358.04M | ¥ -295.81M | ¥ -384.50M | ¥ -174.40M |
Investing Cash Flow | ¥ 14.28M | ¥ 57.47M | ¥ -102.61M | ¥ -69.77M | ¥ -57.74M |
Financing Cash Flow | ¥ -178.06M | ¥ -47.20M | ¥ 26.72M | ¥ 879.71M | ¥ 620.17M |