Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 780.63M | ¥ 442.18M | ¥ 76.33M | ¥ 22.49M | ¥ 45.31M |
Gross Profit | ¥ 573.99M | ¥ 370.62M | ¥ 27.47M | ¥ 15.53M | ¥ 33.99M |
Operating Income | ¥ -33.06M | ¥ -39.08M | ¥ -259.70M | ¥ -288.67M | ¥ -271.50M |
EBITDA | ¥ 10.45M | ¥ -5.41M | ¥ -224.51M | ¥ -254.71M | ¥ -240.07M |
Net Income | ¥ -37.76M | ¥ -49.92M | ¥ -261.22M | ¥ -288.50M | ¥ -331.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 358.36M | ¥ 458.05M | ¥ 152.81M | ¥ 225.53M | ¥ 571.32M |
Total Assets | ¥ 1.43B | ¥ 1.26B | ¥ 710.26M | ¥ 641.18M | ¥ 1.02B |
Total Debt | ¥ 345.65M | ¥ 289.53M | ¥ 208.56M | ¥ 7.41M | ¥ 75.07M |
Net Debt | ¥ -5.95M | ¥ -128.24M | ¥ 55.76M | ¥ -218.13M | ¥ -464.11M |
Total Liabilities | ¥ 739.41M | ¥ 546.59M | ¥ 375.17M | ¥ 58.83M | ¥ 159.09M |
Stockholders' Equity | ¥ 686.69M | ¥ 713.88M | ¥ 335.09M | ¥ 582.36M | ¥ 858.28M |
Cash Flow | |||||
Free Cash Flow | ¥ -146.77M | ¥ -180.19M | ¥ -290.45M | ¥ -285.30M | ¥ -288.67M |
Operating Cash Flow | ¥ 56.43M | ¥ 59.93M | ¥ -175.14M | ¥ -263.12M | ¥ -251.33M |
Investing Cash Flow | ¥ -164.10M | ¥ -282.76M | ¥ -108.39M | ¥ 12.53M | ¥ -51.10M |
Financing Cash Flow | ¥ 38.23M | ¥ 481.24M | ¥ 212.08M | ¥ -61.71M | ¥ 583.02M |