Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.56B | ¥ 2.23B | ¥ 3.34B | ¥ 3.59B | ¥ 10.81B |
Gross Profit | ¥ 640.96M | ¥ -2.17B | ¥ -1.26B | ¥ -804.39M | ¥ 5.54B |
Operating Income | ¥ -1.41B | ¥ -3.66B | ¥ -2.68B | ¥ -2.73B | ¥ 3.50B |
EBITDA | ¥ 112.92M | ¥ -2.13B | ¥ -1.03B | ¥ -1.11B | ¥ 4.67B |
Net Income | ¥ -1.70B | ¥ -3.53B | ¥ -2.12B | ¥ -2.03B | ¥ 2.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.29B | ¥ 1.60B | ¥ 2.29B | ¥ 2.34B | ¥ 1.66B |
Total Assets | ¥ 32.59B | ¥ 33.48B | ¥ 35.15B | ¥ 35.42B | ¥ 34.74B |
Total Debt | ¥ 10.83B | ¥ 9.78B | ¥ 8.01B | ¥ 6.65B | ¥ 3.41B |
Net Debt | ¥ 9.55B | ¥ 8.19B | ¥ 5.79B | ¥ 4.35B | ¥ 1.75B |
Total Liabilities | ¥ 17.70B | ¥ 16.88B | ¥ 14.97B | ¥ 13.18B | ¥ 9.78B |
Stockholders' Equity | ¥ 14.89B | ¥ 16.60B | ¥ 20.17B | ¥ 22.24B | ¥ 24.96B |
Cash Flow | |||||
Free Cash Flow | ¥ -868.83M | ¥ -2.02B | ¥ -1.26B | ¥ -1.94B | ¥ 3.15B |
Operating Cash Flow | ¥ -575.86M | ¥ -1.50B | ¥ -621.49M | ¥ -986.88M | ¥ 3.91B |
Investing Cash Flow | ¥ -318.64M | ¥ -479.18M | ¥ -620.65M | ¥ -909.69M | ¥ -265.59M |
Financing Cash Flow | ¥ 585.56M | ¥ 1.34B | ¥ 1.17B | ¥ 2.53B | ¥ -3.78B |