Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.41B | ¥ 6.44B | ¥ 5.95B | ¥ 6.00B | ¥ 7.60B |
Gross Profit | ¥ 520.54M | ¥ 2.22B | ¥ 1.69B | ¥ 857.47M | ¥ 1.35B |
Operating Income | ¥ -2.38B | ¥ -1.39B | ¥ -915.65M | ¥ -679.90M | ¥ -615.91M |
EBITDA | ¥ -4.09B | ¥ -5.88B | ¥ -676.09M | ¥ -290.89M | ¥ -1.56B |
Net Income | ¥ -3.89B | ¥ -6.33B | ¥ -961.73M | ¥ -550.29M | ¥ -1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.38B | ¥ 4.26B | ¥ 4.75B | ¥ 4.96B | ¥ 2.70B |
Total Assets | ¥ 2.97B | ¥ 59.03B | ¥ 107.22B | ¥ 11.30B | ¥ 10.49B |
Total Debt | ¥ 70.00M | ¥ 812.39M | ¥ 995.59M | ¥ 1.21B | ¥ 3.21B |
Net Debt | ¥ -979.49M | ¥ -1.86B | ¥ -3.25B | ¥ -3.75B | ¥ 645.34M |
Total Liabilities | ¥ 773.22M | ¥ 53.88B | ¥ 95.82B | ¥ 2.06B | ¥ 4.45B |
Stockholders' Equity | ¥ 2.18B | ¥ 4.89B | ¥ 11.07B | ¥ 9.24B | ¥ 5.44B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.77B | ¥ -1.44B | ¥ -2.23B | ¥ -696.00M | ¥ -891.81M |
Operating Cash Flow | ¥ -1.75B | ¥ -1.14B | ¥ -2.07B | ¥ -591.21M | ¥ -232.60M |
Investing Cash Flow | ¥ -572.75M | ¥ -212.31M | ¥ -187.48M | ¥ 446.55M | ¥ -1.20B |
Financing Cash Flow | ¥ 701.46M | ¥ -229.68M | ¥ 1.54B | ¥ 2.54B | ¥ 1.17B |