Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.75B | ¥ 24.13B | ¥ 22.61B | ¥ 20.99B | ¥ 16.88B |
Gross Profit | ¥ 779.07M | ¥ 1.01B | ¥ 1.59B | ¥ 1.24B | ¥ -5.17B |
Operating Income | ¥ -548.95M | ¥ 168.20M | ¥ 86.15M | ¥ -1.20B | ¥ -9.34B |
EBITDA | ¥ -6.29M | ¥ 982.32M | ¥ 900.12M | ¥ -178.45M | ¥ -8.37B |
Net Income | ¥ -1.60B | ¥ -849.28M | ¥ -297.42M | ¥ -2.20B | ¥ -8.61B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 631.09M | ¥ 871.20M | ¥ 837.65M | ¥ 745.20M | ¥ 1.09B |
Total Assets | ¥ 29.22B | ¥ 29.51B | ¥ 27.73B | ¥ 26.13B | ¥ 28.00B |
Total Debt | ¥ 21.31B | ¥ 21.04B | ¥ 20.02B | ¥ 18.14B | ¥ 14.66B |
Net Debt | ¥ 20.74B | ¥ 20.30B | ¥ 19.28B | ¥ 17.93B | ¥ 14.27B |
Total Liabilities | ¥ 28.15B | ¥ 28.23B | ¥ 27.51B | ¥ 25.59B | ¥ 22.68B |
Stockholders' Equity | ¥ -356.68M | ¥ 361.83M | ¥ 193.39M | ¥ 508.43M | ¥ 4.11B |
Cash Flow | |||||
Free Cash Flow | ¥ -347.73M | ¥ -1.09B | ¥ -712.02M | ¥ -486.33M | ¥ -239.67M |
Operating Cash Flow | ¥ 31.09M | ¥ 36.79M | ¥ 158.79M | ¥ 155.63M | ¥ 346.23M |
Investing Cash Flow | ¥ 202.72M | ¥ -793.48M | ¥ 1.30B | ¥ -345.83M | ¥ 22.41M |
Financing Cash Flow | ¥ -406.15M | ¥ 767.08M | ¥ -936.38M | ¥ -90.45M | ¥ -1.36B |