Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 331.19M | ¥ 424.02M | ¥ 430.64M | ¥ 361.02M | ¥ 235.82M |
Gross Profit | ¥ 204.67M | ¥ 229.54M | ¥ 232.74M | ¥ 200.60M | ¥ 147.79M |
Operating Income | ¥ -187.07M | ¥ -328.60M | ¥ -620.83M | ¥ -569.48M | ¥ -213.43M |
EBITDA | ¥ -68.04M | ¥ -203.71M | ¥ -613.73M | ¥ -542.39M | ¥ -199.65M |
Net Income | ¥ -91.75M | ¥ -220.46M | ¥ -614.77M | ¥ -588.36M | ¥ -258.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 57.64M | ¥ 378.62M | ¥ 534.49M | ¥ 990.23M | ¥ 526.72M |
Total Assets | ¥ 821.94M | ¥ 924.85M | ¥ 1.04B | ¥ 1.47B | ¥ 888.11M |
Total Debt | ¥ 314.92M | ¥ 301.88M | ¥ 71.64M | ¥ 52.56M | ¥ 67.27M |
Net Debt | ¥ -103.00M | ¥ -18.61M | ¥ -360.37M | ¥ -537.98M | ¥ -127.93M |
Total Liabilities | ¥ 594.71M | ¥ 4.34B | ¥ 4.24B | ¥ 3.76B | ¥ 2.09B |
Stockholders' Equity | ¥ 227.23M | ¥ -3.45B | ¥ -3.25B | ¥ -2.36B | ¥ -1.31B |
Cash Flow | |||||
Free Cash Flow | ¥ -213.43M | ¥ -262.66M | ¥ -475.52M | ¥ -378.73M | ¥ -167.06M |
Operating Cash Flow | ¥ -211.73M | ¥ -257.03M | ¥ -456.83M | ¥ -349.15M | ¥ -149.94M |
Investing Cash Flow | ¥ 142.17M | ¥ -97.53M | ¥ 267.92M | ¥ -191.83M | ¥ -334.62M |
Financing Cash Flow | ¥ 173.73M | ¥ 241.90M | ¥ 9.57M | ¥ 948.28M | ¥ 648.89M |