Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 361.13M | ¥ 401.84M | ¥ 527.54M | ¥ 138.17M | ¥ 427.19M |
Gross Profit | ¥ 110.72M | ¥ 183.48M | ¥ 232.54M | ¥ 51.66M | ¥ 375.52M |
Operating Income | ¥ -2.19B | ¥ -1.57B | ¥ -779.23M | ¥ -500.50M | ¥ 105.47M |
EBITDA | ¥ -2.41B | ¥ -1.85B | ¥ -1.21B | ¥ -935.86M | ¥ 273.79M |
Net Income | ¥ -2.52B | ¥ -1.95B | ¥ -1.30B | ¥ -1.01B | ¥ 49.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.57B | ¥ 4.53B | ¥ 4.51B | ¥ 2.78B | ¥ 226.00K |
Total Assets | ¥ 7.69B | ¥ 5.61B | ¥ 5.39B | ¥ 3.31B | ¥ 2.78B |
Total Debt | ¥ 143.02M | ¥ 53.41M | ¥ 0.00 | ¥ 0.00 | ¥ 770.60M |
Net Debt | ¥ -4.13B | ¥ -1.61B | ¥ -2.23B | ¥ -2.73B | ¥ 770.37M |
Total Liabilities | ¥ 627.75M | ¥ 8.67B | ¥ 7.47B | ¥ 4.27B | ¥ 1.63B |
Stockholders' Equity | ¥ 7.07B | ¥ -3.05B | ¥ -2.08B | ¥ -966.11M | ¥ 1.15B |
Cash Flow | |||||
Free Cash Flow | ¥ -679.10M | ¥ -511.84M | ¥ -753.07M | ¥ -532.30M | ¥ -990.38M |
Operating Cash Flow | ¥ -593.60M | ¥ -474.89M | ¥ -670.38M | ¥ -506.67M | ¥ 277.37M |
Investing Cash Flow | ¥ 325.50M | ¥ -546.94M | ¥ -2.20B | ¥ 460.90M | ¥ -1.27B |
Financing Cash Flow | ¥ 2.82B | ¥ 446.95M | ¥ 2.18B | ¥ 2.60B | ¥ 986.60M |