Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 20.79M | ¥ 48.45M | ¥ 25.17M | ¥ 25.23M | ¥ 111.70M |
Gross Profit | ¥ 1.44M | ¥ 934.00K | ¥ 694.00K | ¥ -8.80M | ¥ -35.04M |
Operating Income | ¥ -151.99M | ¥ -9.59M | ¥ -4.96M | ¥ -11.28M | ¥ -65.55M |
EBITDA | ¥ -151.17M | ¥ -7.63M | ¥ -1.09M | ¥ -10.67M | ¥ -64.90M |
Net Income | ¥ -134.44M | ¥ -7.33M | ¥ 7.76M | ¥ -11.12M | ¥ -52.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 150.88M | ¥ 150.50M | ¥ 148.23M | ¥ 144.37M | ¥ 143.83M |
Total Assets | ¥ 567.55M | ¥ 727.12M | ¥ 726.88M | ¥ 725.98M | ¥ 737.25M |
Total Debt | ¥ 1.58M | ¥ 2.31M | ¥ 462.00K | ¥ 1.03M | ¥ 511.00K |
Net Debt | ¥ -149.31M | ¥ -148.19M | ¥ -147.77M | ¥ -143.34M | ¥ -143.32M |
Total Liabilities | ¥ 133.89M | ¥ 159.35M | ¥ 154.57M | ¥ 160.24M | ¥ 161.13M |
Stockholders' Equity | ¥ 433.66M | ¥ 567.78M | ¥ 572.32M | ¥ 565.74M | ¥ 576.12M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.52M | ¥ -3.02M | ¥ 2.69M | ¥ -2.32M | ¥ 13.94M |
Operating Cash Flow | ¥ -2.52M | ¥ -3.02M | ¥ 2.69M | ¥ -2.32M | ¥ 13.94M |
Investing Cash Flow | ¥ 3.27M | ¥ 3.13M | ¥ 2.95M | ¥ 2.55M | ¥ 1.00M |
Financing Cash Flow | ¥ -919.00K | ¥ -642.00K | ¥ -579.00K | ¥ -603.00K | ¥ -615.00K |