Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 182.60M | ¥ 2.50B | ¥ 4.14B | ¥ 6.25B | ¥ 6.43B |
Gross Profit | ¥ 70.23M | ¥ 657.78M | ¥ 803.12M | ¥ 1.31B | ¥ 1.33B |
Operating Income | ¥ -47.25M | ¥ -207.10M | ¥ -410.24M | ¥ 93.94M | ¥ 78.22M |
EBITDA | ¥ -47.34M | ¥ -134.39M | ¥ -354.09M | ¥ 93.94M | ¥ 105.35M |
Net Income | ¥ -75.73M | ¥ -212.12M | ¥ -306.66M | ¥ 95.92M | ¥ 228.75M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 92.07M | ¥ 985.62M | ¥ 920.95M | ¥ 1.49B | ¥ 2.30B |
Total Assets | ¥ 528.59M | ¥ 636.53M | ¥ 5.27B | ¥ 6.09B | ¥ 5.90B |
Total Debt | ¥ 182.14M | ¥ 195.77M | ¥ 1.68B | ¥ 1.26B | ¥ 680.92M |
Net Debt | ¥ 91.07M | ¥ 62.10M | ¥ 797.71M | ¥ -208.74M | ¥ -1.59B |
Total Liabilities | ¥ 275.87M | ¥ 283.22M | ¥ 2.58B | ¥ 3.15B | ¥ 3.17B |
Stockholders' Equity | ¥ 251.59M | ¥ 2.49B | ¥ 2.67B | ¥ 2.92B | ¥ 2.73B |
Cash Flow | |||||
Free Cash Flow | ¥ -25.88M | ¥ 40.92M | ¥ -5.46B | ¥ -285.52M | ¥ 72.53M |
Operating Cash Flow | ¥ -24.39M | ¥ 42.60M | ¥ -5.40B | ¥ -232.44M | ¥ 157.30M |
Investing Cash Flow | ¥ -1.58M | ¥ 7.73M | ¥ -289.55M | ¥ -1.07B | ¥ -206.88M |
Financing Cash Flow | ¥ 477.00K | ¥ -41.68M | ¥ 1.98B | ¥ 551.08M | ¥ 564.67M |