| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 4.49M | ¥ 324.24M | ¥ 88.03M | ¥ 1.54B |
| Gross Profit | ¥ 0.00 | ¥ 4.49M | ¥ 255.34M | ¥ 41.59M | ¥ 1.54B |
| Operating Income | ¥ -375.36M | ¥ -511.16M | ¥ 33.69M | ¥ -2.07B | ¥ 155.57M |
| EBITDA | ¥ -373.45M | ¥ -344.25M | ¥ 37.71M | ¥ -2.06B | ¥ 168.31M |
| Net Income | ¥ -162.26M | ¥ -1.47B | ¥ 23.24M | ¥ -2.33B | ¥ 470.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.27B | ¥ 2.28B | ¥ 3.45B | ¥ 670.96M | ¥ 732.49M |
| Total Assets | ¥ 1.55B | ¥ 2.61B | ¥ 4.07B | ¥ 878.74M | ¥ 968.50M |
| Total Debt | ¥ 28.33M | ¥ 133.87M | ¥ 74.98M | ¥ 17.64M | ¥ 2.08M |
| Net Debt | ¥ -469.92M | ¥ -2.01B | ¥ -3.14B | - | ¥ -725.58M |
| Total Liabilities | ¥ 84.08M | ¥ 894.81M | ¥ 1.16B | ¥ 163.42M | ¥ 108.05M |
| Stockholders' Equity | ¥ 1.47B | ¥ 1.72B | ¥ 2.91B | ¥ 715.33M | ¥ 860.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.76M | ¥ 498.64M | ¥ -1.15B | ¥ -1.00B | ¥ 425.55M |
| Operating Cash Flow | ¥ 19.81M | ¥ 504.17M | ¥ -1.10B | ¥ -973.09M | ¥ 433.56M |
| Investing Cash Flow | ¥ -458.24M | ¥ -750.68M | ¥ 458.38M | ¥ -727.21M | ¥ -201.90M |
| Financing Cash Flow | ¥ 462.83M | ¥ 324.17M | ¥ 42.36M | ¥ 593.92M | ¥ 3.44B |