Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 887.00M | ¥ 609.42M | ¥ 574.59M | ¥ 1.01B | ¥ 2.35B |
Gross Profit | ¥ 360.05M | ¥ 131.31M | ¥ 167.87M | ¥ 146.43M | ¥ 645.99M |
Operating Income | ¥ -604.13M | ¥ -474.09M | ¥ -412.82M | ¥ -625.26M | ¥ -299.55M |
EBITDA | ¥ -2.48B | ¥ -483.15M | ¥ -367.00M | ¥ -1.39B | ¥ -903.54M |
Net Income | ¥ -2.49B | ¥ -786.18M | ¥ -408.60M | ¥ -1.44B | ¥ -942.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 150.00M | ¥ 177.80M | ¥ 54.43M | ¥ 26.31M | ¥ 113.44M |
Total Assets | ¥ 957.74M | ¥ 538.75M | ¥ 808.73M | ¥ 725.31M | ¥ 4.33B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 527.00M | ¥ 60.00M | ¥ 2.78B |
Net Debt | ¥ -150.00M | ¥ -177.80M | ¥ 472.57M | ¥ 33.69M | ¥ 2.66B |
Total Liabilities | ¥ 1.33B | ¥ 113.03M | ¥ 680.87M | ¥ 233.12M | ¥ 3.23B |
Stockholders' Equity | ¥ -369.30M | ¥ 425.72M | ¥ 127.86M | ¥ 492.19M | ¥ 1.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.70B | ¥ -726.30M | ¥ -531.97M | ¥ -766.22M | ¥ -1.94B |
Operating Cash Flow | ¥ -176.82M | ¥ -517.96M | ¥ -518.93M | ¥ -757.70M | ¥ -1.82B |
Investing Cash Flow | ¥ -1.56B | ¥ -237.49M | ¥ 26.33M | ¥ 2.50B | ¥ -1.88B |
Financing Cash Flow | ¥ 1.71B | ¥ 878.67M | ¥ 520.47M | ¥ -1.83B | ¥ 3.18B |