Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 140.30M | ¥ 90.54M | ¥ 155.54M | ¥ 206.67M | ¥ 517.66M |
Gross Profit | ¥ 14.81M | ¥ 7.40M | ¥ 3.63M | ¥ -12.31M | ¥ 11.02M |
Operating Income | ¥ -795.83M | ¥ -29.78M | ¥ -50.14M | ¥ -131.51M | ¥ -140.38M |
EBITDA | ¥ -775.56M | ¥ -64.81M | ¥ -10.27M | ¥ -68.36M | ¥ -108.58M |
Net Income | ¥ -816.32M | ¥ -140.50M | ¥ -100.53M | ¥ -219.05M | ¥ -287.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 17.38M | ¥ 12.38M | ¥ 3.46M | ¥ 3.57M | ¥ 4.56M |
Total Assets | ¥ 310.42M | ¥ 243.16M | ¥ 227.72M | ¥ 280.25M | ¥ 460.46M |
Total Debt | ¥ 205.38M | ¥ 1.08B | ¥ 971.37M | ¥ 950.92M | ¥ 959.23M |
Net Debt | ¥ 188.00M | ¥ 1.08B | ¥ 969.13M | ¥ 947.35M | ¥ 954.67M |
Total Liabilities | ¥ 456.55M | ¥ 1.42B | ¥ 1.28B | ¥ 1.24B | ¥ 1.22B |
Stockholders' Equity | ¥ -158.85M | ¥ -1.18B | ¥ -1.05B | ¥ -959.29M | ¥ -759.79M |
Cash Flow | |||||
Free Cash Flow | ¥ -121.56M | ¥ -13.12M | ¥ -329.00K | ¥ -17.48M | ¥ -18.33M |
Operating Cash Flow | ¥ -120.28M | ¥ -12.45M | ¥ -329.00K | ¥ -15.85M | ¥ -16.93M |
Investing Cash Flow | ¥ -3.84M | ¥ -655.00K | ¥ 4.00K | ¥ 62.62M | ¥ -961.00K |
Financing Cash Flow | ¥ 140.02M | ¥ 12.17M | ¥ -1.01M | ¥ -47.75M | ¥ 21.04M |