Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.79B | ¥ 1.58B | ¥ 4.30B | ¥ 2.85B | ¥ 1.33B |
Gross Profit | ¥ 365.05M | ¥ 113.39M | ¥ 752.52M | ¥ 117.54M | ¥ 147.57M |
Operating Income | ¥ -555.89M | ¥ -1.49B | ¥ 296.25M | ¥ -374.14M | ¥ -1.02B |
EBITDA | ¥ -765.18M | ¥ -1.47B | ¥ 369.71M | ¥ -904.41M | ¥ -1.23B |
Net Income | ¥ -897.18M | ¥ -1.51B | ¥ 299.36M | ¥ -914.98M | ¥ -1.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.44M | ¥ 232.14M | ¥ 67.11M | ¥ 91.92M | ¥ 770.09M |
Total Assets | ¥ 2.95B | ¥ 1.27B | ¥ 1.50B | ¥ 1.77B | ¥ 1.48B |
Total Debt | ¥ 1.75B | ¥ 853.00M | ¥ 43.00M | ¥ 103.00M | ¥ 0.00 |
Net Debt | ¥ 1.74B | ¥ 620.86M | ¥ -24.11M | ¥ 11.08M | ¥ -770.09M |
Total Liabilities | ¥ 2.92B | ¥ 1.04B | ¥ 425.65M | ¥ 981.49M | ¥ 214.43M |
Stockholders' Equity | ¥ 29.10M | ¥ 222.34M | ¥ 1.08B | ¥ 792.31M | ¥ 1.26B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.09B | ¥ -1.26B | ¥ 45.57M | ¥ -1.20B | ¥ -639.43M |
Operating Cash Flow | ¥ -1.04B | ¥ -804.30M | ¥ 57.57M | ¥ -1.20B | ¥ -545.03M |
Investing Cash Flow | ¥ -76.95M | ¥ -497.80M | ¥ -20.41M | ¥ -14.18M | ¥ -394.74M |
Financing Cash Flow | ¥ 900.16M | ¥ 1.47B | ¥ -61.97M | ¥ 532.28M | ¥ 997.23M |