Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.16M | ¥ 67.62M | ¥ 142.07M | ¥ 210.53M | ¥ 329.64M |
Gross Profit | ¥ 8.10M | ¥ 58.85M | ¥ 111.62M | ¥ 160.69M | ¥ 302.71M |
Operating Income | ¥ 17.85M | ¥ -137.91M | ¥ -117.54M | ¥ -85.34M | ¥ 52.36M |
EBITDA | ¥ -446.00K | ¥ -97.42M | ¥ -448.75M | ¥ -16.24M | ¥ 90.36M |
Net Income | ¥ 20.00M | ¥ -134.67M | ¥ -533.44M | ¥ 78.97M | ¥ 80.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 948.72M | ¥ 1.08B | ¥ 1.67B | ¥ 1.93B |
Total Assets | ¥ 2.62B | ¥ 2.56B | ¥ 2.91B | ¥ 3.53B | ¥ 3.55B |
Total Debt | ¥ 200.51M | ¥ 137.71M | ¥ 322.19M | ¥ 291.98M | ¥ 154.34M |
Net Debt | ¥ -266.47M | ¥ -226.40M | ¥ -175.47M | ¥ -301.34M | ¥ -818.91M |
Total Liabilities | ¥ 385.25M | ¥ 307.10M | ¥ 532.96M | ¥ 463.19M | ¥ 633.13M |
Stockholders' Equity | ¥ 2.23B | ¥ 2.25B | ¥ 2.37B | ¥ 3.06B | ¥ 2.80B |
Cash Flow | |||||
Free Cash Flow | ¥ -65.83M | ¥ -57.47M | ¥ -95.77M | ¥ -139.72M | ¥ 13.54M |
Operating Cash Flow | ¥ -64.43M | ¥ -42.94M | ¥ -42.77M | ¥ -93.61M | ¥ 20.52M |
Investing Cash Flow | ¥ 177.41M | ¥ 109.80M | ¥ 271.55M | ¥ -331.48M | ¥ -176.46M |
Financing Cash Flow | ¥ -24.00M | ¥ -209.47M | ¥ -356.18M | ¥ 57.95M | ¥ 147.44M |