Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.32B | ¥ 7.74B | ¥ 11.43B | ¥ 30.00B | ¥ 35.18B |
Gross Profit | ¥ 250.44M | ¥ -263.56M | ¥ -199.39M | ¥ 238.14M | ¥ 1.96B |
Operating Income | ¥ -951.92M | ¥ -1.43B | ¥ -1.46B | ¥ -1.69B | ¥ -325.82M |
EBITDA | ¥ -653.99M | ¥ -1.24B | ¥ -1.27B | ¥ -814.45M | ¥ -325.82M |
Net Income | ¥ -814.40M | ¥ -1.46B | ¥ -1.26B | ¥ -1.68B | ¥ -218.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 461.86M | ¥ 1.26B | ¥ 3.71B | ¥ 1.65B | ¥ 3.05B |
Total Assets | ¥ 6.25B | ¥ 7.81B | ¥ 11.31B | ¥ 19.83B | ¥ 19.49B |
Total Debt | ¥ 3.28B | ¥ 4.08B | ¥ 5.86B | ¥ 9.57B | ¥ 8.50B |
Net Debt | ¥ 2.85B | ¥ 3.54B | ¥ 2.29B | ¥ 8.19B | ¥ 6.50B |
Total Liabilities | ¥ 6.32B | ¥ 7.00B | ¥ 9.09B | ¥ 18.10B | ¥ 15.58B |
Stockholders' Equity | ¥ -98.15M | ¥ 697.01M | ¥ 2.07B | ¥ 1.75B | ¥ 3.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -708.83M | ¥ -1.29B | ¥ -3.08B | ¥ -2.89B | ¥ -1.50B |
Operating Cash Flow | ¥ -545.09M | ¥ -1.12B | ¥ -2.85B | ¥ -231.24M | ¥ 852.83M |
Investing Cash Flow | ¥ 628.98M | ¥ 150.76M | ¥ 4.54B | ¥ -872.93M | ¥ -1.91B |
Financing Cash Flow | ¥ -353.49M | ¥ -1.95B | ¥ -532.75M | ¥ 1.55B | ¥ 2.01B |