Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 442.44M | ¥ 700.62M | ¥ 870.39M | ¥ 550.95M | ¥ 254.95M |
Gross Profit | ¥ 40.03M | ¥ 175.75M | ¥ 151.46M | ¥ 133.35M | ¥ 61.95M |
Operating Income | ¥ -401.04M | ¥ -398.87M | ¥ -190.34M | ¥ -813.31M | ¥ -167.19M |
EBITDA | ¥ -339.85M | ¥ -347.27M | ¥ -228.84M | ¥ -634.94M | ¥ -164.76M |
Net Income | ¥ -407.18M | ¥ -404.45M | ¥ -317.95M | ¥ -847.35M | ¥ -241.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.61B | ¥ 806.33M | ¥ 871.75M | ¥ 555.33M |
Total Assets | ¥ 4.66B | ¥ 4.86B | ¥ 3.84B | ¥ 2.92B | ¥ 1.62B |
Total Debt | ¥ 589.47M | ¥ 370.46M | ¥ 364.44M | ¥ 707.58M | ¥ 648.94M |
Net Debt | ¥ 279.86M | ¥ -437.55M | ¥ -441.89M | ¥ -164.17M | ¥ 93.61M |
Total Liabilities | ¥ 1.68B | ¥ 1.47B | ¥ 1.23B | ¥ 1.03B | ¥ 843.60M |
Stockholders' Equity | ¥ 2.97B | ¥ 3.37B | ¥ 2.59B | ¥ 1.86B | ¥ 757.49M |
Cash Flow | |||||
Free Cash Flow | ¥ -528.07M | ¥ -405.95M | ¥ -743.59M | ¥ -957.08M | ¥ -196.53M |
Operating Cash Flow | ¥ -476.02M | ¥ -247.18M | ¥ -321.01M | ¥ -704.53M | ¥ -124.62M |
Investing Cash Flow | ¥ -129.28M | ¥ -1.08B | ¥ -519.34M | ¥ -279.16M | ¥ -73.92M |
Financing Cash Flow | ¥ 307.64M | ¥ 1.21B | ¥ 846.40M | ¥ 1.28B | ¥ 629.60M |