Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.06B | ¥ 15.81B | ¥ 13.74B | ¥ 23.84B | ¥ 29.74B |
Gross Profit | ¥ -396.67M | ¥ -2.64B | ¥ -2.14B | ¥ 5.05B | ¥ 9.36B |
Operating Income | ¥ -2.42B | ¥ -5.48B | ¥ -5.62B | ¥ 1.22B | ¥ 7.81B |
EBITDA | ¥ -2.12B | ¥ -10.44B | ¥ -5.26B | ¥ 4.75B | ¥ 9.99B |
Net Income | ¥ -8.09B | ¥ -18.73B | ¥ -9.44B | ¥ 2.42B | ¥ 6.68B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 787.45M | ¥ 1.72B | ¥ 10.19B | ¥ 7.72B | ¥ 40.64B |
Total Assets | ¥ 153.34B | ¥ 167.47B | ¥ 197.06B | ¥ 232.25B | ¥ 232.20B |
Total Debt | ¥ 73.01B | ¥ 73.91B | ¥ 75.21B | ¥ 78.16B | ¥ 79.64B |
Net Debt | ¥ 72.22B | ¥ 72.19B | ¥ 68.52B | ¥ 70.44B | ¥ 39.00B |
Total Liabilities | ¥ 144.20B | ¥ 149.39B | ¥ 157.43B | ¥ 172.55B | ¥ 178.28B |
Stockholders' Equity | ¥ 4.00B | ¥ 12.73B | ¥ 31.05B | ¥ 44.32B | ¥ 43.53B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.66B | ¥ 985.27M | ¥ -1.98B | ¥ -1.93B | ¥ -937.41M |
Operating Cash Flow | ¥ 1.93B | ¥ 1.07B | ¥ -765.95M | ¥ -21.82M | ¥ 1.13B |
Investing Cash Flow | ¥ -55.02M | ¥ 1.81B | ¥ -3.35B | ¥ -34.09B | ¥ -3.74B |
Financing Cash Flow | ¥ -2.51B | ¥ -5.46B | ¥ -7.62B | ¥ 1.23B | ¥ -7.81B |