Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 669.50M | ¥ 884.07M | ¥ 784.62M | ¥ 1.56B | ¥ 3.59B |
Gross Profit | ¥ 437.56M | ¥ 631.50M | ¥ 526.96M | ¥ 1.11B | ¥ 2.35B |
Operating Income | ¥ -209.84M | ¥ -225.59M | ¥ -229.57M | ¥ -531.11M | ¥ -565.25M |
EBITDA | ¥ -174.57M | ¥ -172.57M | ¥ -178.75M | ¥ -462.57M | ¥ -490.98M |
Net Income | ¥ -602.90M | ¥ -522.19M | ¥ -353.20M | ¥ 416.73M | ¥ -373.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.02B | ¥ 1.67B | ¥ 1.85B | ¥ 1.66B | ¥ 2.35B |
Total Assets | ¥ 5.63B | ¥ 5.14B | ¥ 4.98B | ¥ 5.63B | ¥ 7.01B |
Total Debt | ¥ 35.99M | ¥ 41.47M | ¥ 48.13M | ¥ 18.83M | ¥ 58.50M |
Net Debt | ¥ -1.98B | ¥ -1.47B | ¥ -1.54B | ¥ -1.28B | ¥ -924.50M |
Total Liabilities | ¥ 2.97B | ¥ 2.03B | ¥ 1.62B | ¥ 1.83B | ¥ 2.02B |
Stockholders' Equity | ¥ 2.46B | ¥ 3.03B | ¥ 3.28B | ¥ 3.76B | ¥ 4.93B |
Cash Flow | |||||
Free Cash Flow | ¥ 540.78M | ¥ -431.03M | ¥ 55.99M | ¥ -105.40M | ¥ -341.72M |
Operating Cash Flow | ¥ 550.46M | ¥ -424.25M | ¥ 102.81M | ¥ -46.13M | ¥ -239.54M |
Investing Cash Flow | ¥ -49.06M | ¥ 189.05M | ¥ 220.84M | ¥ 1.88B | ¥ -1.09B |
Financing Cash Flow | ¥ -6.78M | ¥ -4.87M | ¥ -9.64M | ¥ -1.45B | ¥ -485.07M |