Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 295.35M | ¥ 274.28M | ¥ 313.51M | ¥ 111.87M | ¥ 169.69M |
Gross Profit | ¥ 42.91M | ¥ 35.52M | ¥ 88.52M | ¥ 18.00M | ¥ 30.12M |
Operating Income | ¥ -320.07M | ¥ -216.29M | ¥ -11.33M | ¥ -62.47M | ¥ -77.73M |
EBITDA | ¥ -294.44M | ¥ -205.90M | ¥ -2.66M | ¥ -46.62M | ¥ -32.32M |
Net Income | ¥ -326.38M | ¥ -167.04M | ¥ 9.22M | ¥ -108.76M | ¥ -314.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 143.36M | ¥ 354.72M | ¥ 135.79M | ¥ 625.00K | ¥ 4.10M |
Total Assets | ¥ 864.00M | ¥ 915.34M | ¥ 576.69M | ¥ 195.64M | ¥ 274.40M |
Total Debt | ¥ 168.90M | ¥ 92.83M | ¥ 104.91M | ¥ 130.48M | ¥ 115.35M |
Net Debt | ¥ 26.26M | ¥ -261.90M | ¥ -30.88M | ¥ 129.86M | ¥ 111.25M |
Total Liabilities | ¥ 323.00M | ¥ 270.54M | ¥ 291.85M | ¥ 240.53M | ¥ 226.42M |
Stockholders' Equity | ¥ 540.99M | ¥ 644.80M | ¥ 284.84M | ¥ -44.89M | ¥ 47.98M |
Cash Flow | |||||
Free Cash Flow | ¥ -255.36M | ¥ -135.56M | ¥ -169.29M | ¥ -13.04M | ¥ -21.13M |
Operating Cash Flow | ¥ -161.89M | ¥ -78.70M | ¥ -63.05M | ¥ -2.59M | ¥ -8.29M |
Investing Cash Flow | ¥ -94.44M | ¥ -60.81M | ¥ -113.78M | ¥ -10.31M | ¥ -16.66M |
Financing Cash Flow | ¥ 44.25M | ¥ 358.44M | ¥ 312.00M | ¥ 9.43M | ¥ 7.97M |