Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 207.66M | ¥ 206.52M | ¥ 323.51M | ¥ 727.75M | ¥ 818.75M |
Gross Profit | ¥ 101.31M | ¥ 81.36M | ¥ 194.61M | ¥ 477.07M | ¥ 638.00M |
Operating Income | ¥ -125.03M | ¥ -161.02M | ¥ -115.44M | ¥ 18.47M | ¥ 84.11M |
EBITDA | ¥ -76.87M | ¥ -153.25M | ¥ -45.61M | ¥ 28.97M | ¥ 105.33M |
Net Income | ¥ -142.52M | ¥ -252.18M | ¥ -151.81M | ¥ -122.15M | ¥ 19.93M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 516.07M | ¥ 522.96M | ¥ 599.75M | ¥ 733.87M | ¥ 762.36M |
Total Assets | ¥ 1.32B | ¥ 1.47B | ¥ 1.75B | ¥ 1.98B | ¥ 2.20B |
Total Debt | ¥ 10.82M | ¥ 11.73M | ¥ 27.66M | ¥ 41.67M | ¥ 47.51M |
Net Debt | ¥ -215.53M | ¥ -251.88M | ¥ -100.34M | ¥ -229.62M | ¥ -339.10M |
Total Liabilities | ¥ 193.61M | ¥ 200.35M | ¥ 258.13M | ¥ 326.85M | ¥ 385.82M |
Stockholders' Equity | ¥ 1.13B | ¥ 1.26B | ¥ 1.49B | ¥ 1.66B | ¥ 1.81B |
Cash Flow | |||||
Free Cash Flow | ¥ -12.62M | ¥ -47.38M | ¥ -104.45M | ¥ 101.81M | ¥ -5.20M |
Operating Cash Flow | ¥ -8.59M | ¥ -31.52M | ¥ -72.61M | ¥ 127.29M | ¥ 27.69M |
Investing Cash Flow | ¥ -17.80M | ¥ 191.47M | ¥ -24.68M | ¥ 139.45M | ¥ -78.96M |
Financing Cash Flow | ¥ -9.55M | ¥ -23.42M | ¥ -47.60M | ¥ -65.05M | ¥ -79.16M |