Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.10B | ¥ 1.12B | ¥ 1.13B | ¥ 2.14B | ¥ 3.12B |
Gross Profit | ¥ 193.88M | ¥ 288.48M | ¥ 235.57M | ¥ 180.73M | ¥ 18.59M |
Operating Income | ¥ -334.45M | ¥ -202.45M | ¥ 6.38B | ¥ 10.59B | ¥ -693.13M |
EBITDA | ¥ -228.31M | ¥ 8.35B | ¥ 7.24B | ¥ 10.90B | ¥ -250.24M |
Net Income | ¥ 3.10B | ¥ 7.73B | ¥ 7.15B | ¥ 11.96B | ¥ -957.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.58B | ¥ 30.85B | ¥ 28.46B | ¥ 1.05B | ¥ 2.52B |
Total Assets | ¥ 29.11B | ¥ 55.15B | ¥ 55.43B | ¥ 49.95B | ¥ 47.97B |
Total Debt | ¥ 732.29M | ¥ 1.17B | ¥ 562.26M | ¥ 3.18B | ¥ 7.15B |
Net Debt | ¥ -9.81B | ¥ -29.68B | ¥ -27.90B | ¥ 2.13B | ¥ 5.12B |
Total Liabilities | ¥ 2.01B | ¥ 3.26B | ¥ 3.21B | ¥ 8.78B | ¥ 14.62B |
Stockholders' Equity | ¥ 26.06B | ¥ 51.12B | ¥ 51.45B | ¥ 42.33B | ¥ 33.29B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -1.02B | ¥ 1.26B | ¥ 1.39B | ¥ -2.82B |
Operating Cash Flow | ¥ 0.00 | ¥ -998.55M | ¥ 1.30B | ¥ 1.61B | ¥ -2.20B |
Investing Cash Flow | ¥ 0.00 | ¥ 12.03B | ¥ 28.30B | ¥ 1.09B | ¥ 4.31B |
Financing Cash Flow | ¥ 0.00 | ¥ -8.65B | ¥ -2.18B | ¥ -3.67B | ¥ -2.85B |