Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.03B | ¥ 867.76M | ¥ 924.20M | ¥ 1.20B | ¥ 1.03B |
Gross Profit | ¥ 717.27M | ¥ 526.51M | ¥ 774.53M | ¥ 927.25M | ¥ 630.38M |
Operating Income | ¥ -669.69M | ¥ -340.58M | ¥ 109.11M | ¥ 297.83M | ¥ 334.18M |
EBITDA | ¥ -468.21M | ¥ -281.10M | ¥ 153.29M | ¥ -12.70B | ¥ -491.36M |
Net Income | ¥ -835.38M | ¥ -441.24M | ¥ -21.86M | ¥ -12.99B | ¥ -715.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.27B | ¥ 6.14B | ¥ 8.87B | ¥ 9.53B | ¥ 2.39B |
Total Assets | ¥ 8.59B | ¥ 9.73B | ¥ 11.92B | ¥ 11.81B | ¥ 6.14B |
Total Debt | ¥ 115.86M | ¥ 124.42M | ¥ 59.45M | ¥ 1.26B | ¥ 2.76B |
Net Debt | ¥ -4.78B | ¥ -4.59B | ¥ -5.67B | ¥ -3.67B | ¥ 2.17B |
Total Liabilities | ¥ 760.31M | ¥ 617.73M | ¥ 1.97B | ¥ 2.09B | ¥ 9.46B |
Stockholders' Equity | ¥ 7.83B | ¥ 9.12B | ¥ 9.96B | ¥ 9.71B | ¥ -3.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 590.63M | ¥ -458.52M | ¥ 1.69B | ¥ -888.43M | ¥ -2.18B |
Operating Cash Flow | ¥ 711.32M | ¥ -324.18M | ¥ 1.86B | ¥ -731.24M | ¥ -2.10B |
Investing Cash Flow | ¥ -12.36M | ¥ -155.18M | ¥ -274.58M | ¥ -312.66M | ¥ -111.29M |
Financing Cash Flow | ¥ -486.20M | ¥ -535.87M | ¥ -774.28M | ¥ 5.34B | ¥ 2.40B |