Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 3.30B | ¥ 2.68B | ¥ 1.74B |
Gross Profit | ¥ 140.22M | ¥ 142.31M | ¥ 80.81M |
Operating Income | ¥ -167.78M | ¥ -115.95M | ¥ -155.71M |
EBITDA | ¥ -146.95M | ¥ -76.83M | ¥ -125.61M |
Net Income | ¥ -159.59M | ¥ -91.02M | ¥ -146.46M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 264.87M | ¥ 149.77M | ¥ 426.14M |
Total Assets | ¥ 893.98M | ¥ 712.50M | ¥ 868.56M |
Total Debt | ¥ 29.35M | ¥ 13.90M | ¥ 36.67M |
Net Debt | ¥ -214.04M | ¥ -101.04M | ¥ -325.72M |
Total Liabilities | ¥ 515.79M | ¥ 1.97B | ¥ 1.87B |
Stockholders' Equity | ¥ 378.18M | ¥ -1.26B | ¥ -1.01B |
Cash Flow | |||
Free Cash Flow | ¥ -27.50M | ¥ -160.10M | ¥ -189.22M |
Operating Cash Flow | ¥ -26.95M | ¥ -158.86M | ¥ -187.59M |
Investing Cash Flow | ¥ 12.82M | ¥ 27.69M | ¥ -65.33M |
Financing Cash Flow | ¥ 140.34M | ¥ -159.04M | ¥ 583.67M |