Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 111.71M | ¥ 179.05M | ¥ 118.89M | ¥ 135.88M | ¥ 625.49K |
Gross Profit | ¥ -1.60M | ¥ -32.85M | ¥ -65.74M | ¥ 47.84M | ¥ -188.65K |
Operating Income | ¥ -58.76M | ¥ -317.75M | ¥ -961.61M | ¥ -269.27M | ¥ 336.71M |
EBITDA | ¥ 23.17M | ¥ -26.03M | ¥ -578.69M | ¥ -248.59M | ¥ -111.55M |
Net Income | ¥ -73.42M | ¥ 20.00M | ¥ -1.38B | ¥ -485.82M | ¥ 397.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.91M | ¥ 45.22M | ¥ 58.06M | ¥ 429.22M | ¥ 31.70M |
Total Assets | ¥ 636.64M | ¥ 363.73M | ¥ 599.11M | ¥ 1.31B | ¥ 48.44M |
Total Debt | ¥ 136.61M | ¥ 75.10M | ¥ 74.18M | ¥ 99.72M | ¥ 6.25M |
Net Debt | ¥ 125.70M | ¥ 29.88M | ¥ 16.12M | ¥ -328.70M | ¥ -25.44M |
Total Liabilities | ¥ 209.13M | ¥ 182.39M | ¥ 571.57M | ¥ 546.86M | ¥ 715.88M |
Stockholders' Equity | ¥ 441.29M | ¥ 206.27M | ¥ 45.31M | ¥ 776.47M | ¥ -287.72M |
Cash Flow | |||||
Free Cash Flow | ¥ -62.20M | ¥ -48.43M | ¥ -408.39M | ¥ -779.71M | ¥ -106.61M |
Operating Cash Flow | ¥ -44.20M | ¥ -46.32M | ¥ -154.74M | ¥ -687.69M | ¥ -106.25M |
Investing Cash Flow | ¥ -57.02M | ¥ 4.73M | ¥ -248.79M | ¥ -141.08M | ¥ 438.26M |
Financing Cash Flow | ¥ 69.77M | ¥ 32.20M | ¥ 33.03M | ¥ 1.23B | ¥ -310.69M |