Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 35.14M | ¥ 52.72M | ¥ 74.57M | ¥ 173.24M | ¥ 378.26M |
Gross Profit | ¥ 22.30M | ¥ 14.53M | ¥ 11.88M | ¥ 83.52M | ¥ 92.49M |
Operating Income | ¥ -14.10M | ¥ -41.69M | ¥ -81.53M | ¥ -68.24M | ¥ -137.48M |
EBITDA | ¥ -11.90M | ¥ -26.01M | ¥ -164.33M | ¥ -55.88M | ¥ -206.84M |
Net Income | ¥ -15.45M | ¥ -78.76M | ¥ -196.56M | ¥ -108.82M | ¥ -296.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 26.95M | ¥ 40.55M | ¥ 257.21M | ¥ 230.85M | ¥ 395.73M |
Total Assets | ¥ 103.44M | ¥ 113.20M | ¥ 528.87M | ¥ 761.23M | ¥ 978.50M |
Total Debt | ¥ 4.68M | ¥ 0.00 | ¥ 349.75M | ¥ 400.03M | ¥ 532.84M |
Net Debt | ¥ -22.27M | ¥ -40.51M | ¥ 100.03M | ¥ 182.13M | ¥ 155.68M |
Total Liabilities | ¥ 498.56M | ¥ 493.08M | ¥ 776.01M | ¥ 826.26M | ¥ 930.45M |
Stockholders' Equity | ¥ -408.87M | ¥ -392.95M | ¥ -402.05M | ¥ -224.93M | ¥ -118.94M |
Cash Flow | |||||
Free Cash Flow | ¥ -14.99M | ¥ 7.88M | ¥ -10.55M | ¥ -32.36M | ¥ -40.84M |
Operating Cash Flow | ¥ -14.90M | ¥ 8.61M | ¥ -10.52M | ¥ -32.18M | ¥ 56.96M |
Investing Cash Flow | ¥ -84.00K | ¥ 35.27M | ¥ 86.69M | ¥ -119.46M | ¥ 192.62M |
Financing Cash Flow | ¥ 1.82M | ¥ -257.38M | ¥ -57.89M | ¥ -132.33M | ¥ -286.64M |