Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 537.40M | ¥ 472.08M | ¥ 485.63M | ¥ 223.01M | ¥ 198.36M |
Gross Profit | ¥ -76.61M | ¥ -152.41M | ¥ -56.90M | ¥ 13.08M | ¥ -15.83M |
Operating Income | ¥ -462.99M | ¥ -525.05M | ¥ -458.32M | ¥ -316.00M | ¥ -437.29M |
EBITDA | ¥ -344.16M | ¥ -401.86M | ¥ -363.86M | ¥ -236.72M | ¥ -304.85M |
Net Income | ¥ -297.66M | ¥ -489.66M | ¥ -271.43M | ¥ -309.99M | ¥ -307.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 58.14M | ¥ 158.28M | ¥ 157.39M | ¥ 334.26M | ¥ 74.31M |
Total Assets | ¥ 6.05B | ¥ 6.00B | ¥ 6.23B | ¥ 5.33B | ¥ 4.30B |
Total Debt | ¥ 3.30B | ¥ 3.24B | ¥ 2.73B | ¥ 2.35B | ¥ 1.85B |
Net Debt | ¥ 3.24B | ¥ 3.08B | ¥ 2.58B | ¥ 2.02B | ¥ 1.78B |
Total Liabilities | ¥ 4.31B | ¥ 3.99B | ¥ 3.49B | ¥ 2.93B | ¥ 2.41B |
Stockholders' Equity | ¥ -2.12B | ¥ -1.86B | ¥ -1.37B | ¥ -662.96M | ¥ -122.76M |
Cash Flow | |||||
Free Cash Flow | ¥ -392.17M | ¥ -600.47M | ¥ -1.12B | ¥ -734.47M | ¥ -896.27M |
Operating Cash Flow | ¥ -276.47M | ¥ -216.69M | ¥ -359.31M | ¥ -229.77M | ¥ -195.35M |
Investing Cash Flow | ¥ -47.68M | ¥ -118.79M | ¥ -565.98M | ¥ -533.88M | ¥ -1.07B |
Financing Cash Flow | ¥ 257.65M | ¥ 383.09M | ¥ 642.45M | ¥ 1.14B | ¥ 513.27M |