Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 646.90M | ¥ 17.44B | ¥ 46.48B | ¥ 44.12B | ¥ 59.48B |
Gross Profit | ¥ 174.24M | ¥ 1.82B | ¥ 5.51B | ¥ 4.55B | ¥ 9.11B |
Operating Income | ¥ -2.96B | ¥ -5.12B | ¥ -4.48B | ¥ -3.88B | ¥ -2.11B |
EBITDA | ¥ -5.44B | ¥ -4.59B | ¥ -3.78B | ¥ -1.91B | ¥ -1.23B |
Net Income | ¥ -10.06B | ¥ -19.96B | ¥ -4.40B | ¥ -6.99B | ¥ -2.59B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.45B | ¥ 1.53B | ¥ 5.83B | ¥ 10.86B | ¥ 9.54B |
Total Assets | ¥ 29.98B | ¥ 42.58B | ¥ 80.92B | ¥ 70.49B | ¥ 71.87B |
Total Debt | ¥ 24.80B | ¥ 28.24B | ¥ 36.42B | ¥ 41.75B | ¥ 38.39B |
Net Debt | ¥ 24.74B | ¥ 28.07B | ¥ 32.04B | ¥ 32.16B | ¥ 30.20B |
Total Liabilities | ¥ 39.24B | ¥ 42.09B | ¥ 63.34B | ¥ 69.23B | ¥ 63.71B |
Stockholders' Equity | ¥ -4.96B | ¥ 4.76B | ¥ 21.60B | ¥ 4.92B | ¥ 11.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.07B | ¥ 211.15M | ¥ 272.02M | ¥ 447.64M | ¥ 1.21B |
Operating Cash Flow | ¥ 1.11B | ¥ 820.73M | ¥ 648.70M | ¥ 1.85B | ¥ 2.40B |
Investing Cash Flow | ¥ 373.09M | ¥ -167.91M | ¥ -1.98B | ¥ -977.91M | ¥ -1.10B |
Financing Cash Flow | ¥ -1.59B | ¥ -4.73B | ¥ -3.87B | ¥ 592.83M | ¥ -3.27B |