Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 253.51M | ¥ 295.35M | ¥ 274.28M | ¥ 313.51M | ¥ 111.87M |
Gross Profit | ¥ 32.93M | ¥ 42.91M | ¥ 35.52M | ¥ 88.52M | ¥ 18.00M |
Operating Income | ¥ -281.03M | ¥ -320.07M | ¥ -216.29M | ¥ -11.33M | ¥ -62.47M |
EBITDA | ¥ -263.43M | ¥ -294.44M | ¥ -205.90M | ¥ -2.66M | ¥ -46.62M |
Net Income | ¥ -277.41M | ¥ -326.38M | ¥ -167.04M | ¥ 9.22M | ¥ -108.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 31.86M | ¥ 143.36M | ¥ 354.72M | ¥ 135.79M | ¥ 625.00K |
Total Assets | ¥ 696.18M | ¥ 864.00M | ¥ 915.34M | ¥ 576.69M | ¥ 195.64M |
Total Debt | ¥ 151.84M | ¥ 168.90M | ¥ 92.83M | ¥ 104.91M | ¥ 130.48M |
Net Debt | ¥ 119.98M | ¥ 26.26M | ¥ -261.90M | ¥ -30.88M | ¥ 129.86M |
Total Liabilities | ¥ 313.80M | ¥ 323.00M | ¥ 270.54M | ¥ 291.85M | ¥ 240.53M |
Stockholders' Equity | ¥ 382.39M | ¥ 540.99M | ¥ 644.80M | ¥ 284.84M | ¥ -44.89M |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -255.36M | ¥ -135.56M | ¥ -169.29M | ¥ -13.04M |
Operating Cash Flow | ¥ 0.00 | ¥ -161.89M | ¥ -78.70M | ¥ -63.05M | ¥ -2.59M |
Investing Cash Flow | ¥ 0.00 | ¥ -94.44M | ¥ -60.81M | ¥ -113.78M | ¥ -10.31M |
Financing Cash Flow | ¥ 0.00 | ¥ 44.25M | ¥ 358.44M | ¥ 312.00M | ¥ 9.43M |