Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.39B | ¥ 5.01B | ¥ 4.02B | ¥ 3.17B | ¥ 1.30B |
Gross Profit | ¥ 2.77B | ¥ 2.59B | ¥ 1.99B | ¥ 1.45B | ¥ 370.62M |
Operating Income | ¥ -466.33M | ¥ -774.68M | ¥ -886.47M | ¥ -1.81B | ¥ -600.92M |
EBITDA | ¥ -439.92M | ¥ -680.33M | ¥ -856.37M | ¥ -749.42M | ¥ -417.19M |
Net Income | ¥ -549.93M | ¥ -739.78M | ¥ -926.09M | ¥ -1.75B | ¥ -601.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 526.66M | ¥ 1.02B | ¥ 826.88M | ¥ 1.19B | ¥ 1.62B |
Total Assets | ¥ 1.67B | ¥ 2.28B | ¥ 2.63B | ¥ 2.07B | ¥ 2.09B |
Total Debt | ¥ 1.60B | ¥ 1.44B | ¥ 1.21B | ¥ 957.75M | ¥ 899.21M |
Net Debt | ¥ 1.14B | ¥ 660.37M | ¥ 883.32M | ¥ 348.55M | ¥ 725.88M |
Total Liabilities | ¥ 3.80B | ¥ 3.75B | ¥ 3.36B | ¥ 3.48B | ¥ 1.79B |
Stockholders' Equity | ¥ -2.19B | ¥ -1.54B | ¥ -807.07M | ¥ -1.41B | ¥ 300.09M |
Cash Flow | |||||
Free Cash Flow | ¥ -456.00M | ¥ -672.88M | ¥ -1.41B | ¥ -358.42M | ¥ -390.45M |
Operating Cash Flow | ¥ -438.14M | ¥ -603.12M | ¥ -1.35B | ¥ -321.56M | ¥ -372.27M |
Investing Cash Flow | ¥ 125.57M | ¥ 125.82M | ¥ 47.07M | ¥ 760.97M | ¥ -1.08B |
Financing Cash Flow | ¥ -18.94M | ¥ 184.65M | ¥ 1.78B | ¥ 26.56M | ¥ 1.59B |