Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.50B | ¥ 1.45B | ¥ 4.02B | ¥ 1.59B | ¥ 775.09M |
Gross Profit | ¥ 835.26M | ¥ 927.21M | ¥ 2.77B | ¥ 1.22B | ¥ 684.40M |
Operating Income | ¥ -2.46B | ¥ -2.67B | ¥ -685.33M | ¥ -1.68B | ¥ -764.44M |
EBITDA | ¥ -2.16B | ¥ -2.38B | ¥ -422.77M | ¥ -1.53B | ¥ -704.85M |
Net Income | ¥ -2.28B | ¥ -2.58B | ¥ -728.18M | ¥ -1.67B | ¥ -744.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.78B | ¥ 6.00B | ¥ 3.50B | ¥ 3.39B | ¥ 1.21B |
Total Assets | ¥ 11.36B | ¥ 12.58B | ¥ 11.05B | ¥ 8.01B | ¥ 4.42B |
Total Debt | ¥ 1.79B | ¥ 1.32B | ¥ 628.20M | ¥ 850.78M | ¥ 862.97M |
Net Debt | ¥ -1.99B | ¥ -4.68B | ¥ -2.88B | ¥ -2.53B | ¥ -351.06M |
Total Liabilities | ¥ 4.02B | ¥ 2.78B | ¥ 2.72B | ¥ 2.17B | ¥ 1.43B |
Stockholders' Equity | ¥ 7.17B | ¥ 9.50B | ¥ 7.96B | ¥ 5.84B | ¥ 2.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.85B | ¥ -2.17B | ¥ -1.53B | ¥ -2.09B | ¥ -2.05B |
Operating Cash Flow | ¥ -2.01B | ¥ -1.78B | ¥ -641.90M | ¥ -1.50B | ¥ -1.19B |
Investing Cash Flow | ¥ -892.42M | ¥ -467.62M | ¥ -1.88B | ¥ -697.98M | ¥ -952.03M |
Financing Cash Flow | ¥ 681.04M | ¥ 4.64B | ¥ 2.67B | ¥ 4.41B | ¥ 593.58M |