Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 117.43M | ¥ 44.32M | ¥ 56.81M | ¥ 180.09M | ¥ 121.81M |
Gross Profit | ¥ 75.31M | ¥ 29.22M | ¥ 36.03M | ¥ 106.18M | ¥ 71.22M |
Operating Income | ¥ -296.25M | ¥ -303.95M | ¥ -320.54M | ¥ -91.30M | ¥ -46.34M |
EBITDA | ¥ -264.26M | ¥ -304.74M | ¥ -312.76M | ¥ -85.10M | ¥ -40.67M |
Net Income | ¥ -301.70M | ¥ -329.53M | ¥ -313.62M | ¥ -92.28M | ¥ -47.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 300.14M | ¥ 249.31M | ¥ 311.97M | ¥ 187.11M | ¥ 329.34M |
Total Assets | ¥ 598.64M | ¥ 530.87M | ¥ 535.43M | ¥ 484.55M | ¥ 449.41M |
Total Debt | ¥ 163.55M | ¥ 200.06M | ¥ 30.00M | ¥ 15.00M | ¥ 37.53M |
Net Debt | ¥ -64.70M | ¥ -49.24M | ¥ -216.86M | ¥ -122.84M | ¥ -284.13M |
Total Liabilities | ¥ 384.43M | ¥ 406.19M | ¥ 201.39M | ¥ 206.85M | ¥ 134.06M |
Stockholders' Equity | ¥ 213.79M | ¥ 124.26M | ¥ 332.60M | ¥ 276.32M | ¥ 311.57M |
Cash Flow | |||||
Free Cash Flow | ¥ -97.50M | ¥ -187.28M | ¥ -137.32M | ¥ -162.78M | ¥ -58.83M |
Operating Cash Flow | ¥ -88.41M | ¥ -173.46M | ¥ -121.63M | ¥ -153.70M | ¥ -55.09M |
Investing Cash Flow | ¥ -128.69M | ¥ 56.40M | ¥ -33.40M | ¥ -66.21M | ¥ -11.41M |
Financing Cash Flow | ¥ 195.48M | ¥ 106.74M | ¥ 266.95M | ¥ 44.68M | ¥ 325.30M |