Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.83B | ¥ 1.20B | ¥ 1.09B | ¥ 1.03B | ¥ 1.44B |
Gross Profit | ¥ 401.13M | ¥ 202.11M | ¥ 170.29M | ¥ 175.54M | ¥ 370.57M |
Operating Income | ¥ -116.11M | ¥ -32.05M | ¥ -221.81M | ¥ -199.37M | ¥ -290.63M |
EBITDA | ¥ -141.07M | ¥ -152.29M | ¥ -160.46M | ¥ -115.15M | ¥ -156.46M |
Net Income | ¥ -347.17M | ¥ -420.74M | ¥ -798.91M | ¥ -397.57M | ¥ -2.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 413.46M | ¥ 455.23M | ¥ 611.64M | ¥ 899.80M | ¥ 1.10B |
Total Assets | ¥ 2.81B | ¥ 2.75B | ¥ 3.06B | ¥ 4.46B | ¥ 5.81B |
Total Debt | ¥ 2.67B | ¥ 2.29B | ¥ 2.39B | ¥ 2.33B | ¥ 2.57B |
Net Debt | ¥ 2.50B | ¥ 2.13B | ¥ 2.17B | ¥ 2.12B | ¥ 2.34B |
Total Liabilities | ¥ 4.23B | ¥ 3.78B | ¥ 3.84B | ¥ 3.93B | ¥ 4.75B |
Stockholders' Equity | ¥ -1.47B | ¥ -1.10B | ¥ -858.74M | ¥ 193.30M | ¥ 662.71M |
Cash Flow | |||||
Free Cash Flow | ¥ -170.19M | ¥ 5.94M | ¥ -73.70M | ¥ 209.20M | ¥ -156.39M |
Operating Cash Flow | ¥ -129.53M | ¥ 55.54M | ¥ -57.42M | ¥ 314.13M | ¥ 4.15M |
Investing Cash Flow | ¥ -46.14M | ¥ 99.22M | ¥ 140.95M | ¥ 69.85M | ¥ 1.12B |
Financing Cash Flow | ¥ 185.00M | ¥ -224.72M | ¥ -80.57M | ¥ -408.09M | ¥ -1.20B |