Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 994.44M | ¥ 490.00M | ¥ 388.69M | ¥ 342.11M | ¥ 547.48M |
Gross Profit | ¥ 44.11M | ¥ 20.00M | ¥ 27.43M | ¥ 67.32M | ¥ 206.65M |
Operating Income | ¥ -235.10M | ¥ -371.00M | ¥ -277.02M | ¥ -194.57M | ¥ -136.26M |
EBITDA | ¥ -235.18M | ¥ -399.58M | ¥ -274.49M | ¥ -175.44M | ¥ -170.56M |
Net Income | ¥ -239.32M | ¥ -421.00M | ¥ -288.90M | ¥ -186.25M | ¥ -177.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 70.83M | ¥ 163.00M | ¥ 123.03M | ¥ 242.62M | ¥ 472.44M |
Total Assets | ¥ 281.95M | ¥ 280.00M | ¥ 276.74M | ¥ 414.59M | ¥ 604.29M |
Total Debt | ¥ 0.00 | ¥ 59.00M | ¥ 14.79M | ¥ 19.59M | ¥ 36.12M |
Net Debt | ¥ -70.83M | ¥ -104.00M | ¥ -108.24M | ¥ -223.03M | ¥ -436.33M |
Total Liabilities | ¥ 211.07M | ¥ 253.00M | ¥ 127.16M | ¥ 79.71M | ¥ 84.77M |
Stockholders' Equity | ¥ 70.87M | ¥ 27.00M | ¥ 149.59M | ¥ 334.88M | ¥ 519.52M |
Cash Flow | |||||
Free Cash Flow | ¥ -239.70M | ¥ -306.00M | ¥ -218.47M | ¥ -228.19M | ¥ -173.29M |
Operating Cash Flow | ¥ -227.54M | ¥ -300.39M | ¥ -216.42M | ¥ -194.41M | ¥ -171.92M |
Investing Cash Flow | ¥ -14.68M | ¥ -6.71M | ¥ -4.99M | ¥ -18.89M | ¥ -84.70M |
Financing Cash Flow | ¥ 236.83M | ¥ 347.54M | ¥ 101.83M | ¥ -16.52M | ¥ -130.34M |