Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.13B | ¥ 802.07M | ¥ 2.76B | ¥ 4.85B | ¥ 6.56B |
Gross Profit | ¥ 599.71M | ¥ 306.59M | ¥ 1.70B | ¥ 2.70B | ¥ 3.07B |
Operating Income | ¥ -246.76M | ¥ -211.58M | ¥ 427.23M | ¥ -208.59M | ¥ -620.91M |
EBITDA | ¥ -79.01M | ¥ -514.84M | ¥ 913.26M | ¥ 416.90M | ¥ -1.19B |
Net Income | ¥ -289.69M | ¥ -657.69M | ¥ 806.69M | ¥ 303.94M | ¥ -1.36B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.15B | ¥ 587.17M | ¥ 508.96M | ¥ 740.36M | ¥ 1.02B |
Total Assets | ¥ 5.94B | ¥ 3.08B | ¥ 3.53B | ¥ 4.54B | ¥ 4.78B |
Total Debt | ¥ 326.88M | ¥ 11.00M | ¥ 78.12M | ¥ 1.48B | ¥ 1.62B |
Net Debt | ¥ -821.93M | ¥ -472.73M | ¥ -430.84M | ¥ 737.24M | ¥ 607.48M |
Total Liabilities | ¥ 1.61B | ¥ 118.65M | ¥ 227.33M | ¥ 3.59B | ¥ 3.96B |
Stockholders' Equity | ¥ 4.33B | ¥ 2.96B | ¥ 3.31B | ¥ 844.98M | ¥ 117.74M |
Cash Flow | |||||
Free Cash Flow | ¥ -364.20M | ¥ -196.56M | ¥ -308.67M | ¥ -225.72M | ¥ -311.94M |
Operating Cash Flow | ¥ -352.81M | ¥ -148.87M | ¥ -292.60M | ¥ -176.24M | ¥ -285.45M |
Investing Cash Flow | ¥ -296.93M | ¥ 188.93M | ¥ -354.59M | ¥ 637.79M | ¥ 680.28M |
Financing Cash Flow | ¥ 28.21M | ¥ -66.77M | ¥ 308.36M | ¥ -735.57M | ¥ -297.32M |