Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 593.51M | ¥ 635.43M | ¥ 650.23M | ¥ 547.83M | ¥ 546.33M |
Gross Profit | ¥ 64.71M | ¥ 26.04M | ¥ 37.12M | ¥ 49.59M | ¥ 60.48M |
Operating Income | ¥ -207.44M | ¥ -135.17M | ¥ -43.13M | ¥ 21.24M | ¥ 30.09M |
EBITDA | ¥ -138.00M | ¥ -94.17M | ¥ -28.93M | ¥ 27.09M | ¥ 35.54M |
Net Income | ¥ -211.14M | ¥ -154.29M | ¥ -53.08M | ¥ 17.32M | ¥ 25.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 72.73M | ¥ 43.10M | ¥ 97.59M | ¥ 186.63M | ¥ 123.82M |
Total Assets | ¥ 1.15B | ¥ 1.23B | ¥ 941.31M | ¥ 575.76M | ¥ 444.55M |
Total Debt | ¥ 691.55M | ¥ 591.56M | ¥ 243.93M | ¥ 32.70M | ¥ 27.07M |
Net Debt | ¥ 621.32M | ¥ 550.09M | ¥ 152.50M | ¥ -146.20M | ¥ -80.79M |
Total Liabilities | ¥ 951.51M | ¥ 981.47M | ¥ 549.77M | ¥ 325.47M | ¥ 208.37M |
Stockholders' Equity | ¥ 174.33M | ¥ 245.88M | ¥ 391.54M | ¥ 250.29M | ¥ 236.18M |
Cash Flow | |||||
Free Cash Flow | ¥ -323.19M | ¥ -287.59M | ¥ -434.16M | ¥ 51.03M | ¥ 5.12M |
Operating Cash Flow | ¥ -132.87M | ¥ -93.03M | ¥ -176.84M | ¥ 93.48M | ¥ 9.82M |
Investing Cash Flow | ¥ -120.41M | ¥ -194.01M | ¥ -273.61M | ¥ -22.29M | ¥ -39.98M |
Financing Cash Flow | ¥ 279.99M | ¥ 232.80M | ¥ 362.21M | ¥ 3.15M | ¥ -806.00K |