Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 455.00M | ¥ 289.35M | ¥ 447.19M | ¥ 632.90M | ¥ 667.35M |
Gross Profit | ¥ 38.45M | ¥ 123.57M | ¥ 270.19M | ¥ 404.42M | ¥ 316.37M |
Operating Income | ¥ -301.96M | ¥ -427.37M | ¥ -223.03M | ¥ -106.17M | ¥ -264.43M |
EBITDA | ¥ -324.34M | ¥ -467.04M | ¥ -213.00M | ¥ -725.25M | ¥ -322.55M |
Net Income | ¥ -337.68M | ¥ -491.50M | ¥ -231.80M | ¥ -740.77M | ¥ -307.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 344.12M | ¥ 173.65M | ¥ 349.95M | ¥ 283.33M | ¥ 404.78M |
Total Assets | ¥ 557.57M | ¥ 349.27M | ¥ 437.05M | ¥ 444.67M | ¥ 1.01B |
Total Debt | ¥ 137.00M | ¥ 166.19M | ¥ 203.23M | ¥ 308.65M | ¥ 407.18M |
Net Debt | ¥ -207.00M | ¥ -7.46M | ¥ -146.72M | ¥ 25.32M | ¥ 2.40M |
Total Liabilities | ¥ 214.63M | ¥ 237.88M | ¥ 364.01M | ¥ 813.23M | ¥ 485.80M |
Stockholders' Equity | ¥ 342.18M | ¥ 116.83M | ¥ 73.04M | ¥ -368.56M | ¥ 525.16M |
Cash Flow | |||||
Free Cash Flow | ¥ -272.50M | ¥ -584.99M | ¥ -532.93M | ¥ -246.15M | ¥ -179.61M |
Operating Cash Flow | ¥ -266.28M | ¥ -577.09M | ¥ -515.79M | ¥ -217.94M | ¥ -102.47M |
Investing Cash Flow | ¥ -79.41M | ¥ -99.75M | ¥ 28.91M | ¥ -32.97M | ¥ -192.89M |
Financing Cash Flow | ¥ 516.16M | ¥ 500.61M | ¥ 575.79M | ¥ 104.97M | ¥ 563.97M |