Dec 24 | Dec 23 | Dec 22 | Dec 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 417.09M | ¥ 407.00M | ¥ 210.31M | ¥ 307.58M | ¥ 793.97M |
Gross Profit | ¥ -338.84M | ¥ 151.00M | ¥ 62.16M | ¥ 18.06M | ¥ 152.62M |
Operating Income | ¥ -1.08B | ¥ -558.00M | ¥ -693.50M | ¥ -730.71M | ¥ -536.44M |
EBITDA | ¥ -1.09B | ¥ -546.66M | ¥ -679.04M | ¥ -629.72M | ¥ -534.42M |
Net Income | ¥ -1.11B | ¥ -554.00M | ¥ -686.24M | ¥ -629.18M | ¥ -619.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 90.70M | ¥ 361.00M | ¥ 278.48M | ¥ 219.11M | ¥ 1.32B |
Total Assets | ¥ 1.20B | ¥ 1.97B | ¥ 1.90B | ¥ 1.90B | ¥ 2.40B |
Total Debt | ¥ 244.19M | ¥ 168.00M | ¥ 358.47M | ¥ 110.50M | ¥ 52.00M |
Net Debt | ¥ 153.49M | ¥ -193.00M | ¥ 79.99M | ¥ -108.61M | ¥ -1.27B |
Total Liabilities | ¥ 495.37M | ¥ 309.00M | ¥ 549.53M | ¥ 305.78M | ¥ 331.94M |
Stockholders' Equity | ¥ 699.93M | ¥ 1.66B | ¥ 1.35B | ¥ 1.59B | ¥ 2.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -664.21M | ¥ -558.30M | ¥ -613.48M | ¥ -858.30M | ¥ -1.23B |
Operating Cash Flow | ¥ -662.30M | ¥ -558.27M | ¥ -613.48M | ¥ -856.09M | ¥ -1.16B |
Investing Cash Flow | ¥ -1.91M | ¥ 0.00 | ¥ 3.88M | ¥ 21.85M | ¥ -139.89M |
Financing Cash Flow | ¥ 171.22M | ¥ 641.00M | ¥ 667.98M | ¥ 68.62M | ¥ 2.56B |