Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 538.65M | ¥ 549.08M | ¥ 567.06M | ¥ 186.89M | ¥ 126.48M |
Gross Profit | ¥ -65.09M | ¥ -197.46M | ¥ -92.76M | ¥ -17.27M | ¥ 14.81M |
Operating Income | ¥ -353.67M | ¥ -556.27M | ¥ -469.03M | ¥ -300.56M | ¥ -133.85M |
EBITDA | ¥ -172.58M | ¥ -224.65M | ¥ -287.02M | ¥ -190.41M | ¥ -84.10M |
Net Income | ¥ -373.09M | ¥ -629.59M | ¥ -984.17M | ¥ -655.41M | ¥ -280.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 49.23M | ¥ 142.02M | ¥ 166.47M | ¥ 503.70M | ¥ 59.12M |
Total Assets | ¥ 5.24B | ¥ 6.08B | ¥ 6.66B | ¥ 5.90B | ¥ 3.63B |
Total Debt | ¥ 2.60B | ¥ 2.94B | ¥ 7.42B | ¥ 5.99B | ¥ 3.17B |
Net Debt | ¥ 2.56B | ¥ 2.79B | ¥ 7.25B | ¥ 5.49B | ¥ 3.11B |
Total Liabilities | ¥ 3.37B | ¥ 3.84B | ¥ 8.08B | ¥ 6.52B | ¥ 3.57B |
Stockholders' Equity | ¥ 1.60B | ¥ 1.89B | ¥ -1.91B | ¥ -804.03M | ¥ -98.22M |
Cash Flow | |||||
Free Cash Flow | ¥ 18.11M | ¥ -366.55M | ¥ -584.24M | ¥ -915.43M | ¥ -752.80M |
Operating Cash Flow | ¥ 201.85M | ¥ -267.83M | ¥ 45.87M | ¥ -51.85M | ¥ -353.93M |
Investing Cash Flow | ¥ -182.34M | ¥ -117.48M | ¥ -1.14B | ¥ -960.19M | ¥ -345.12M |
Financing Cash Flow | ¥ -105.43M | ¥ 374.16M | ¥ 749.53M | ¥ 1.42B | ¥ 605.70M |