Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 16.40M | ¥ 129.32M | ¥ 265.16M | ¥ 126.38M | ¥ 122.37M |
Gross Profit | ¥ 3.49M | ¥ 10.83M | ¥ 21.73M | ¥ 13.87M | ¥ 21.04M |
Operating Income | ¥ -41.94M | ¥ -22.50M | ¥ -214.30M | ¥ -47.56M | ¥ -54.43M |
EBITDA | ¥ -37.50M | ¥ -93.32M | ¥ -204.88M | ¥ -63.07M | ¥ -118.71M |
Net Income | ¥ -28.15M | ¥ -167.91M | ¥ -188.86M | ¥ -74.54M | ¥ -143.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 14.24M | ¥ 50.40M | ¥ 16.28M | ¥ 19.45M | ¥ 15.92M |
Total Assets | ¥ 247.63M | ¥ 257.29M | ¥ 240.04M | ¥ 433.25M | ¥ 465.16M |
Total Debt | ¥ 7.24M | ¥ 10.86M | ¥ 195.94M | ¥ 193.62M | ¥ 169.12M |
Net Debt | ¥ -2.62M | ¥ -35.16M | ¥ 187.09M | ¥ 180.73M | ¥ 159.37M |
Total Liabilities | ¥ 228.58M | ¥ 219.33M | ¥ 359.56M | ¥ 371.51M | ¥ 350.04M |
Stockholders' Equity | ¥ 797.00K | ¥ 5.69M | ¥ -125.63M | ¥ 54.23M | ¥ 106.91M |
Cash Flow | |||||
Free Cash Flow | ¥ -35.85M | ¥ -12.69M | ¥ -7.04M | ¥ -7.41M | ¥ -55.52M |
Operating Cash Flow | ¥ -35.85M | ¥ -11.64M | ¥ -5.43M | ¥ -6.34M | ¥ -26.27M |
Investing Cash Flow | ¥ -306.00K | ¥ 26.00M | ¥ 13.13M | ¥ -13.74M | ¥ -23.76M |
Financing Cash Flow | ¥ 0.00 | ¥ 22.82M | ¥ -11.69M | ¥ 23.24M | ¥ 25.89M |