Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 284.96M | ¥ 245.95M | ¥ 942.38M | ¥ 2.45B | ¥ 3.60B |
Gross Profit | ¥ 41.19M | ¥ 24.73M | ¥ 106.51M | ¥ 414.47M | ¥ 757.04M |
Operating Income | ¥ -265.17M | ¥ -249.39M | ¥ -935.00M | ¥ -226.02M | ¥ -536.76M |
EBITDA | ¥ -264.47M | ¥ -223.62M | ¥ -949.60M | ¥ -189.94M | ¥ -493.06M |
Net Income | ¥ -91.75M | ¥ -226.75M | ¥ -1.20B | ¥ -221.38M | ¥ -510.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 137.04M | ¥ 145.93M | ¥ 498.26M | ¥ 852.45M | ¥ 1.12B |
Total Assets | ¥ 769.90M | ¥ 1.08B | ¥ 1.91B | ¥ 4.05B | ¥ 4.37B |
Total Debt | ¥ 140.00K | ¥ 74.53M | ¥ 134.78M | ¥ 443.44M | ¥ 490.00M |
Net Debt | ¥ -121.59M | ¥ -69.40M | ¥ -357.33M | ¥ -400.00M | ¥ -613.75M |
Total Liabilities | ¥ 578.40M | ¥ 1.08B | ¥ 1.61B | ¥ 4.05B | ¥ 2.78B |
Stockholders' Equity | ¥ 195.84M | ¥ 100.12M | ¥ 313.26M | ¥ 1.47B | ¥ 1.59B |
Cash Flow | |||||
Free Cash Flow | ¥ -186.41M | ¥ -127.18M | ¥ -73.08M | ¥ -335.24M | ¥ 116.82M |
Operating Cash Flow | ¥ -186.12M | ¥ -126.98M | ¥ -60.62M | ¥ -325.00M | ¥ 118.51M |
Investing Cash Flow | ¥ 31.43M | ¥ -159.27M | ¥ -43.73M | ¥ 5.85M | ¥ -151.81M |
Financing Cash Flow | ¥ 119.83M | ¥ -58.65M | ¥ -307.13M | ¥ -46.56M | ¥ 593.44M |