Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 288.37M | ¥ 0.00 | ¥ 652.33M | ¥ 1.04B | ¥ 1.21B |
Gross Profit | ¥ 13.47M | ¥ 0.00 | ¥ -58.67M | ¥ 86.55M | ¥ -9.70M |
Operating Income | ¥ -588.82M | ¥ -25.73M | ¥ -29.36M | ¥ -27.34M | ¥ -1.50B |
EBITDA | ¥ -586.25M | ¥ -25.73M | ¥ -453.04M | ¥ -27.34M | ¥ -1.14B |
Net Income | ¥ -226.82M | ¥ -71.31M | ¥ 820.02M | ¥ -569.17M | ¥ -1.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.12M | ¥ 360.00K | ¥ 563.00K | ¥ 16.32M | ¥ 22.88M |
Total Assets | ¥ 782.84M | ¥ 85.65M | ¥ 95.54M | ¥ 377.63M | ¥ 850.73M |
Total Debt | ¥ 1.10B | ¥ 44.43M | ¥ 6.54M | ¥ 1.09B | ¥ 1.49B |
Net Debt | ¥ 1.09B | ¥ 44.07M | ¥ 5.98M | ¥ 1.08B | ¥ 1.47B |
Total Liabilities | ¥ 1.34B | ¥ 729.08M | ¥ 668.40M | ¥ 2.86B | ¥ 2.85B |
Stockholders' Equity | ¥ -556.57M | ¥ -643.42M | ¥ -572.86M | ¥ -2.49B | ¥ -2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -9.77M | ¥ -39.87M | ¥ -39.59M | ¥ -109.66M | ¥ -44.33M |
Operating Cash Flow | ¥ -9.77M | ¥ -39.87M | ¥ -39.59M | ¥ -109.66M | ¥ 54.84M |
Investing Cash Flow | ¥ 10.17M | ¥ 0.00 | ¥ -11.47M | ¥ -6.49M | ¥ -138.67M |
Financing Cash Flow | ¥ 8.67M | ¥ 37.89M | ¥ 29.31M | ¥ 101.60M | ¥ -134.92M |