Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.07M | ¥ 81.60M | ¥ 729.00M | ¥ 897.03M | ¥ 1.45B |
Gross Profit | ¥ -1.14M | ¥ 12.19M | ¥ 245.29M | ¥ 289.96M | ¥ 692.54M |
Operating Income | ¥ -2.48M | ¥ 7.22M | ¥ -365.42M | ¥ -400.79M | ¥ -227.68M |
EBITDA | ¥ 390.00K | ¥ 6.51M | ¥ 15.41M | ¥ 25.96M | ¥ -20.29M |
Net Income | ¥ -2.82M | ¥ 53.01M | ¥ -384.30M | ¥ -410.99M | ¥ -219.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 43.00K | ¥ 333.00K | ¥ 168.40M | ¥ 90.11M | ¥ 140.13M |
Total Assets | ¥ 24.54M | ¥ 209.28M | ¥ 885.37M | ¥ 1.10B | ¥ 1.46B |
Total Debt | ¥ 125.00K | ¥ 6.00M | ¥ 101.64M | ¥ 465.46M | ¥ 567.77M |
Net Debt | ¥ 82.00K | ¥ 5.67M | ¥ -66.76M | ¥ 375.35M | ¥ 427.64M |
Total Liabilities | ¥ 5.10M | ¥ 76.31M | ¥ 848.79M | ¥ 1.46B | ¥ 1.71B |
Stockholders' Equity | ¥ 19.44M | ¥ 132.97M | ¥ 22.44M | ¥ -378.68M | ¥ -260.87M |
Cash Flow | |||||
Free Cash Flow | ¥ 1.31M | ¥ -275.34M | ¥ -532.35M | ¥ -368.87M | ¥ -108.04M |
Operating Cash Flow | ¥ 3.81M | ¥ -214.13M | ¥ -459.30M | ¥ -343.22M | ¥ -21.57M |
Investing Cash Flow | ¥ -4.62M | ¥ -16.25M | ¥ -71.94M | ¥ -680.00K | ¥ -89.16M |
Financing Cash Flow | ¥ 807.00K | ¥ 53.46M | ¥ 608.02M | ¥ 292.64M | ¥ 73.00M |