Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.06B | ¥ 261.63M | ¥ 366.12M | ¥ 518.45M | ¥ 784.95M |
Gross Profit | ¥ 989.76M | ¥ 211.63M | ¥ 184.50M | ¥ 341.11M | ¥ 599.13M |
Operating Income | ¥ 350.40M | ¥ -468.07M | ¥ -858.83M | ¥ -1.43B | ¥ -1.40B |
EBITDA | ¥ 6.42B | ¥ -613.41M | ¥ -599.97M | ¥ -3.85M | ¥ -2.23B |
Net Income | ¥ 4.44B | ¥ -683.92M | ¥ 977.85M | ¥ -737.24M | ¥ -2.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 294.22M | ¥ 553.17M | ¥ 207.26M | ¥ 414.35M | ¥ 216.04M |
Total Assets | ¥ 30.33B | ¥ 1.67B | ¥ 5.36B | ¥ 13.09B | ¥ 14.54B |
Total Debt | ¥ 11.25B | ¥ 130.50M | ¥ 3.67B | ¥ 11.80B | ¥ 12.84B |
Net Debt | ¥ 10.96B | ¥ -422.67M | ¥ 3.46B | ¥ 11.38B | ¥ 12.63B |
Total Liabilities | ¥ 13.36B | ¥ 514.05M | ¥ 4.74B | ¥ 13.46B | ¥ 14.14B |
Stockholders' Equity | ¥ 16.97B | ¥ 1.15B | ¥ 617.52M | ¥ -373.41M | ¥ 404.72M |
Cash Flow | |||||
Free Cash Flow | ¥ 607.43M | ¥ -730.77M | ¥ -613.80M | ¥ -943.42M | ¥ -812.18M |
Operating Cash Flow | ¥ 623.59M | ¥ -571.52M | ¥ -296.31M | ¥ -529.34M | ¥ -565.91M |
Investing Cash Flow | ¥ -23.45B | ¥ 2.33B | ¥ -285.04M | ¥ 534.83M | ¥ -151.78M |
Financing Cash Flow | ¥ 22.57B | ¥ -1.42B | ¥ 397.77M | ¥ 199.80M | ¥ -139.50M |