Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 491.37M | ¥ 406.46M | ¥ 415.86M | ¥ 276.05M | ¥ 233.27M |
Gross Profit | ¥ 389.20M | ¥ 314.00M | ¥ 324.34M | ¥ 227.28M | ¥ 194.66M |
Operating Income | ¥ -589.97M | ¥ -1.09B | ¥ -621.53M | ¥ -237.25M | ¥ -370.36M |
EBITDA | ¥ -547.84M | ¥ -999.37M | ¥ -324.03M | ¥ -152.83M | ¥ -343.62M |
Net Income | ¥ -703.75M | ¥ -1.12B | ¥ -371.39M | ¥ -182.87M | ¥ -380.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 781.64M | ¥ 1.88B | ¥ 2.96B | ¥ 2.75B | ¥ 2.41B |
Total Assets | ¥ 4.41B | ¥ 5.28B | ¥ 5.11B | ¥ 4.32B | ¥ 3.67B |
Total Debt | ¥ 826.19M | ¥ 899.64M | ¥ 70.78M | ¥ 32.76M | ¥ 146.30M |
Net Debt | ¥ 51.79M | ¥ -979.79M | ¥ -2.88B | ¥ -2.68B | ¥ -2.27B |
Total Liabilities | ¥ 1.49B | ¥ 1.65B | ¥ 477.61M | ¥ 461.19M | ¥ 623.06M |
Stockholders' Equity | ¥ 2.92B | ¥ 3.61B | ¥ 4.55B | ¥ 3.82B | ¥ 3.04B |
Cash Flow | |||||
Free Cash Flow | ¥ -872.93M | ¥ -908.23M | ¥ -602.08M | ¥ -361.05M | ¥ -327.82M |
Operating Cash Flow | ¥ -610.02M | ¥ -729.46M | ¥ -456.92M | ¥ -237.00M | ¥ -303.29M |
Investing Cash Flow | ¥ -346.86M | ¥ -1.07B | ¥ -653.04M | ¥ -297.94M | ¥ -30.97M |
Financing Cash Flow | ¥ -173.99M | ¥ 635.14M | ¥ 1.39B | ¥ 927.75M | ¥ 2.58B |