Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 275.08M | ¥ 258.78M | ¥ 271.60M | ¥ 252.67M | ¥ 226.33M |
Gross Profit | ¥ 68.91M | ¥ 74.11M | ¥ 74.82M | ¥ 68.51M | ¥ 45.60M |
Operating Income | ¥ -69.97M | ¥ -80.96M | ¥ -273.45M | ¥ -170.34M | ¥ -137.19M |
EBITDA | ¥ -32.09M | ¥ -74.66M | ¥ -74.07M | ¥ -153.91M | ¥ -108.45M |
Net Income | ¥ -516.56M | ¥ -524.32M | ¥ -495.32M | ¥ -466.56M | ¥ -845.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.35M | ¥ 10.12M | ¥ 9.81M | ¥ 31.02M | ¥ 8.44M |
Total Assets | ¥ 1.05B | ¥ 1.11B | ¥ 1.12B | ¥ 1.19B | ¥ 1.21B |
Total Debt | ¥ 3.31B | ¥ 2.81B | ¥ 2.21B | ¥ 1.76B | ¥ 1.50B |
Net Debt | ¥ 3.31B | ¥ 2.80B | ¥ 2.20B | ¥ 1.73B | ¥ 1.49B |
Total Liabilities | ¥ 3.90B | ¥ 3.45B | ¥ 2.93B | ¥ 2.51B | ¥ 2.21B |
Stockholders' Equity | ¥ -2.85B | ¥ -2.33B | ¥ -1.81B | ¥ -1.32B | ¥ -1.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ -122.22M | ¥ -243.70M | ¥ -116.33M | ¥ -199.17M |
Operating Cash Flow | ¥ 0.00 | ¥ -102.22M | ¥ -226.80M | ¥ -97.81M | ¥ -196.79M |
Investing Cash Flow | ¥ 0.00 | ¥ -22.46M | ¥ -19.02M | ¥ -12.42M | ¥ 81.33M |
Financing Cash Flow | ¥ 0.00 | ¥ 126.05M | ¥ 228.54M | ¥ 131.75M | ¥ -53.31M |