Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 49.18M | ¥ 162.37M | ¥ 183.19M | ¥ 357.55M | ¥ 330.23M |
Gross Profit | ¥ 33.58M | ¥ 93.42M | ¥ 112.65M | ¥ 272.26M | ¥ 241.43M |
Operating Income | ¥ -89.94M | ¥ -119.51M | ¥ -99.55M | ¥ -110.85M | ¥ -171.32M |
EBITDA | ¥ -85.89M | ¥ -115.28M | ¥ -95.31M | ¥ -103.44M | ¥ -164.22M |
Net Income | ¥ -187.99M | ¥ -82.97M | ¥ -166.49M | ¥ -101.94M | ¥ -163.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.08M | ¥ 16.16M | ¥ 77.88M | ¥ 71.10M | ¥ 164.34M |
Total Assets | ¥ 44.14M | ¥ 119.35M | ¥ 235.27M | ¥ 353.07M | ¥ 474.41M |
Total Debt | ¥ 48.47M | ¥ 24.79M | ¥ 12.21M | ¥ 8.47M | ¥ 4.05M |
Net Debt | ¥ 42.18M | ¥ 15.22M | ¥ -57.69M | ¥ -54.99M | ¥ -105.87M |
Total Liabilities | ¥ 184.95M | ¥ 99.86M | ¥ 142.49M | ¥ 159.76M | ¥ 187.35M |
Stockholders' Equity | ¥ -140.81M | ¥ 19.48M | ¥ 92.78M | ¥ 194.41M | ¥ 288.16M |
Cash Flow | |||||
Free Cash Flow | ¥ -34.74M | ¥ -74.89M | ¥ -109.89M | ¥ -93.22M | ¥ -90.90M |
Operating Cash Flow | ¥ -34.72M | ¥ -74.89M | ¥ -109.68M | ¥ -92.25M | ¥ -88.85M |
Investing Cash Flow | ¥ -19.00K | ¥ 0.00 | ¥ -212.00K | ¥ 47.86M | ¥ 37.70M |
Financing Cash Flow | ¥ 30.16M | ¥ 13.97M | ¥ 91.24M | ¥ 7.00M | ¥ -63.00K |