Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 54.45M | ¥ 61.11M | ¥ 374.48M | ¥ 708.25M | ¥ 137.48M |
Gross Profit | ¥ 16.45M | ¥ 37.74M | ¥ 241.50M | ¥ 570.60M | ¥ 67.02M |
Operating Income | ¥ -896.13M | ¥ -697.44M | ¥ -425.09M | ¥ 70.57M | ¥ -372.13M |
EBITDA | ¥ -824.22M | ¥ -538.29M | ¥ -410.21M | ¥ 168.65M | ¥ -288.66M |
Net Income | ¥ -872.24M | ¥ -589.21M | ¥ -473.96M | ¥ 142.91M | ¥ -329.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.05B | ¥ 3.87B | ¥ 4.44B | ¥ 2.41B | ¥ 2.07B |
Total Assets | ¥ 3.52B | ¥ 4.21B | ¥ 4.82B | ¥ 2.65B | ¥ 2.20B |
Total Debt | ¥ 852.00M | ¥ 913.00M | ¥ 908.14M | ¥ 569.06M | ¥ 529.54M |
Net Debt | ¥ -2.20B | ¥ -2.96B | ¥ -3.53B | ¥ -1.84B | ¥ -1.54B |
Total Liabilities | ¥ 975.60M | ¥ 1.01B | ¥ 1.05B | ¥ 746.12M | ¥ 646.75M |
Stockholders' Equity | ¥ 2.54B | ¥ 3.20B | ¥ 3.77B | ¥ 1.90B | ¥ 1.55B |
Cash Flow | |||||
Free Cash Flow | ¥ -769.10M | ¥ -581.77M | ¥ -631.87M | ¥ 161.54M | ¥ -294.26M |
Operating Cash Flow | ¥ -760.55M | ¥ -562.30M | ¥ -403.60M | ¥ 161.54M | ¥ -294.00M |
Investing Cash Flow | ¥ -8.64M | ¥ -19.47M | ¥ -430.67M | ¥ -50.58M | ¥ -264.00K |
Financing Cash Flow | ¥ -52.01M | ¥ 18.24M | ¥ 2.66B | ¥ 229.21M | ¥ 488.90M |