Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 243.76M | ¥ 598.56M | ¥ 2.43B | ¥ 2.17B | ¥ 1.15B |
Gross Profit | ¥ -82.26M | ¥ -260.18M | ¥ 708.41M | ¥ 675.62M | ¥ 274.77M |
Operating Income | ¥ -112.51M | ¥ -309.23M | ¥ 680.84M | ¥ 603.40M | ¥ 233.46M |
EBITDA | ¥ -118.22M | ¥ -321.76M | ¥ 696.61M | ¥ 632.38M | ¥ 259.93M |
Net Income | ¥ -147.80M | ¥ -344.64M | ¥ 490.50M | ¥ 324.90M | ¥ 173.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 400.41M | ¥ 529.62M | ¥ 1.11B | ¥ 773.55M | ¥ 259.73M |
Total Assets | ¥ 1.05B | ¥ 1.29B | ¥ 1.99B | ¥ 1.89B | ¥ 1.43B |
Total Debt | ¥ 289.32M | ¥ 265.88M | ¥ 134.64M | ¥ 228.18M | ¥ 344.30M |
Net Debt | ¥ -111.10M | ¥ -263.74M | ¥ -972.98M | ¥ -545.37M | ¥ 84.57M |
Total Liabilities | ¥ 427.02M | ¥ 523.23M | ¥ 764.65M | ¥ 1.08B | ¥ 911.93M |
Stockholders' Equity | ¥ 618.04M | ¥ 765.84M | ¥ 1.22B | ¥ 816.21M | ¥ 524.74M |
Cash Flow | |||||
Free Cash Flow | ¥ -171.63M | ¥ -511.23M | ¥ 424.05M | ¥ 633.54M | ¥ 122.69M |
Operating Cash Flow | ¥ -81.58M | ¥ -385.65M | ¥ 434.01M | ¥ 655.81M | ¥ 129.02M |
Investing Cash Flow | ¥ -89.54M | ¥ -125.70M | ¥ -9.85M | ¥ -27.68M | ¥ -10.90M |
Financing Cash Flow | ¥ 32.87M | ¥ -732.00K | ¥ -95.52M | ¥ -110.89M | ¥ 5.67M |