Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 528.00M | ¥ 575.00M | ¥ 1.05B | ¥ 1.14B | ¥ 864.64M |
Gross Profit | ¥ 380.00M | ¥ 376.00M | ¥ 755.44M | ¥ 683.91M | ¥ 506.30M |
Operating Income | ¥ -654.00M | ¥ -437.00M | ¥ 60.91M | ¥ -113.12M | ¥ -237.54M |
EBITDA | ¥ -632.00M | ¥ -435.00M | ¥ 40.29M | ¥ -127.70M | ¥ -309.28M |
Net Income | ¥ -804.00M | ¥ -505.00M | ¥ 33.91M | ¥ -130.68M | ¥ -353.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 740.00M | ¥ 883.00M | ¥ 830.82M | ¥ 960.72M | ¥ 1.10B |
Total Assets | ¥ 1.17B | ¥ 1.21B | ¥ 1.40B | ¥ 1.39B | ¥ 1.52B |
Total Debt | ¥ 200.00M | ¥ 1.00M | ¥ 8.35M | ¥ 15.49M | ¥ 22.63M |
Net Debt | ¥ -540.00M | ¥ -882.00M | ¥ -822.47M | ¥ -945.23M | ¥ -1.08B |
Total Liabilities | ¥ 328.90M | ¥ 88.00M | ¥ 121.40M | ¥ 134.83M | ¥ 162.60M |
Stockholders' Equity | ¥ 810.02M | ¥ 1.09B | ¥ 1.27B | ¥ 1.26B | ¥ 1.36B |
Cash Flow | |||||
Free Cash Flow | ¥ -776.25M | ¥ -177.00M | ¥ -146.86M | ¥ -115.46M | ¥ -155.09M |
Operating Cash Flow | ¥ -603.63M | ¥ -174.00M | ¥ -114.11M | ¥ -95.95M | ¥ -110.97M |
Investing Cash Flow | ¥ -235.00M | ¥ 235.61M | ¥ -7.04M | ¥ -34.56M | ¥ -19.48M |
Financing Cash Flow | ¥ 696.00M | ¥ -8.75M | ¥ -8.74M | ¥ -7.14M | ¥ 20.00M |