Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.01B | ¥ 738.54M | ¥ 625.40M | ¥ 1.04B | ¥ 1.36M |
Gross Profit | ¥ 871.01M | ¥ 610.10M | ¥ 482.01M | ¥ 977.37M | ¥ 1.36M |
Operating Income | ¥ -531.61M | ¥ -651.15M | ¥ -891.63M | ¥ -24.25M | ¥ -464.89M |
EBITDA | ¥ -463.49M | ¥ -516.55M | ¥ -808.28M | ¥ 16.23M | ¥ -453.44M |
Net Income | ¥ -440.63M | ¥ -631.26M | ¥ -871.65M | ¥ -66.68M | ¥ -463.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.29B | ¥ 8.22B | ¥ 9.01B | ¥ 6.25B | ¥ 3.97B |
Total Assets | ¥ 9.41B | ¥ 9.92B | ¥ 10.32B | ¥ 7.40B | ¥ 4.54B |
Total Debt | ¥ 1.27B | ¥ 1.35B | ¥ 1.25B | ¥ 1.27B | ¥ 1.17B |
Net Debt | ¥ -4.95B | ¥ -6.88B | ¥ -7.45B | ¥ -4.66B | ¥ -2.80B |
Total Liabilities | ¥ 2.66B | ¥ 2.74B | ¥ 2.68B | ¥ 1.74B | ¥ 1.38B |
Stockholders' Equity | ¥ 6.73B | ¥ 7.15B | ¥ 7.60B | ¥ 5.60B | ¥ 3.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -443.78M | ¥ -926.00M | ¥ -935.88M | ¥ -11.00K | ¥ -423.79M |
Operating Cash Flow | ¥ -365.55M | ¥ -671.34M | ¥ -565.55M | ¥ 167.06M | ¥ -172.52M |
Investing Cash Flow | ¥ 1.11B | ¥ 666.91M | ¥ -1.73B | ¥ -1.73B | ¥ -1.11B |
Financing Cash Flow | ¥ -285.60M | ¥ 1.31M | ¥ 3.09B | ¥ 2.54B | ¥ 2.24B |