Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 68.30M | ¥ 72.95M | ¥ 81.29M | ¥ 29.66M | ¥ 5.66M |
Gross Profit | ¥ 138.00K | ¥ -1.27M | ¥ 2.60M | ¥ -2.08M | ¥ 85.00K |
Operating Income | ¥ -39.08M | ¥ -20.22M | ¥ -5.29M | ¥ -31.93M | ¥ -34.03M |
EBITDA | ¥ -28.75M | ¥ -5.53M | ¥ 4.68M | ¥ -21.93M | ¥ -25.13M |
Net Income | ¥ -144.37M | ¥ -5.64M | ¥ -31.77M | ¥ -36.63M | ¥ -191.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 394.38M | ¥ 421.54M | ¥ 136.78M | ¥ 33.68M | ¥ 16.28M |
Total Assets | ¥ 487.48M | ¥ 651.51M | ¥ 658.72M | ¥ 700.91M | ¥ 701.87M |
Total Debt | ¥ 102.00K | ¥ 102.00K | ¥ 102.00K | ¥ 20.04M | ¥ 10.40M |
Net Debt | ¥ -389.73M | ¥ -416.29M | ¥ -131.48M | ¥ 5.10M | ¥ 6.88M |
Total Liabilities | ¥ 70.79M | ¥ 90.53M | ¥ 84.58M | ¥ 102.77M | ¥ 62.98M |
Stockholders' Equity | ¥ 420.89M | ¥ 563.58M | ¥ 573.35M | ¥ 594.82M | ¥ 635.48M |
Cash Flow | |||||
Free Cash Flow | ¥ -28.45M | ¥ 284.26M | ¥ 139.12M | ¥ 1.65M | ¥ -6.37M |
Operating Cash Flow | ¥ -28.23M | ¥ 284.26M | ¥ 139.12M | ¥ 1.65M | ¥ -6.37M |
Investing Cash Flow | ¥ 973.00K | ¥ 640.00K | ¥ -3.03M | ¥ 6.00K | ¥ 17.54M |
Financing Cash Flow | ¥ 0.00 | ¥ 1.00 | ¥ -19.70M | ¥ 10.12M | ¥ -15.78M |