Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.60B | ¥ 3.53B | ¥ 3.17B | ¥ 5.57B | ¥ 3.74B |
Gross Profit | ¥ -622.71M | ¥ 21.16M | ¥ -45.97M | ¥ 735.25M | ¥ 1.29B |
Operating Income | ¥ -1.51B | ¥ -759.26M | ¥ -905.72M | ¥ 99.16M | ¥ 941.70M |
EBITDA | ¥ -1.41B | ¥ -825.62M | ¥ -1.19B | ¥ -52.24M | ¥ 1.02B |
Net Income | ¥ -1.83B | ¥ -1.21B | ¥ -1.73B | ¥ -445.11M | ¥ 360.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.47B | ¥ 176.84M | ¥ 78.12M | ¥ 1.37B | ¥ 1.79B |
Total Assets | ¥ 12.66B | ¥ 18.22B | ¥ 22.71B | ¥ 23.87B | ¥ 18.98B |
Total Debt | ¥ 5.73B | ¥ 6.23B | ¥ 7.52B | ¥ 5.65B | ¥ 3.17B |
Net Debt | ¥ 5.72B | ¥ 6.20B | ¥ 7.45B | ¥ 4.28B | ¥ 1.39B |
Total Liabilities | ¥ 12.56B | ¥ 15.98B | ¥ 19.19B | ¥ 18.22B | ¥ 13.12B |
Stockholders' Equity | ¥ 389.13M | ¥ 2.24B | ¥ 3.42B | ¥ 5.09B | ¥ 5.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 941.04M | ¥ 1.45B | ¥ -891.75M | ¥ -3.59B | ¥ 577.82M |
Operating Cash Flow | ¥ 942.02M | ¥ 1.45B | ¥ -890.57M | ¥ -3.55B | ¥ 586.51M |
Investing Cash Flow | ¥ -38.96M | ¥ -7.30M | ¥ 176.58M | ¥ -39.34M | ¥ -1.38B |
Financing Cash Flow | ¥ -917.62M | ¥ -1.51B | ¥ -590.16M | ¥ 3.18B | ¥ 1.02B |