| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 619.68M | ¥ 532.35M | ¥ 620.41M | ¥ 1.56B | ¥ 1.83B |
| Gross Profit | ¥ 47.37M | ¥ 53.90M | ¥ 135.21M | ¥ 537.35M | ¥ 566.46M |
| Operating Income | ¥ -427.21M | ¥ -300.44M | ¥ -423.94M | ¥ -366.68M | ¥ -754.73M |
| EBITDA | ¥ -422.37M | ¥ -310.55M | ¥ -493.25M | ¥ -406.51M | ¥ -888.78M |
| Net Income | ¥ -427.94M | ¥ -311.54M | ¥ -521.80M | ¥ -417.75M | ¥ -905.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 183.02M | ¥ 656.18M | ¥ 486.05M | ¥ 891.44M | ¥ 1.82B |
| Total Assets | ¥ 429.89M | ¥ 841.23M | ¥ 622.05M | ¥ 1.48B | ¥ 2.16B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 4.26M | ¥ 15.91M | ¥ 63.17M |
| Net Debt | ¥ -183.02M | ¥ -656.18M | ¥ -481.79M | ¥ -875.53M | ¥ -1.75B |
| Total Liabilities | ¥ 121.06M | ¥ 104.37M | ¥ 73.56M | ¥ 410.29M | ¥ 680.65M |
| Stockholders' Equity | ¥ 308.83M | ¥ 736.85M | ¥ 548.50M | ¥ 1.07B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -483.61M | ¥ -266.33M | ¥ -423.98M | ¥ -597.84M | ¥ -774.25M |
| Operating Cash Flow | ¥ -441.95M | ¥ -266.33M | ¥ -421.76M | ¥ -593.07M | ¥ -731.38M |
| Investing Cash Flow | ¥ -31.21M | ¥ -60.36M | ¥ 27.40M | ¥ -349.14M | ¥ 731.86M |
| Financing Cash Flow | ¥ 0.00 | ¥ 496.82M | ¥ -11.03M | ¥ -38.17M | ¥ 913.02M |