Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 422.58M | ¥ 101.83M | ¥ 128.54M | ¥ 163.35M | ¥ 624.77M |
Gross Profit | ¥ -73.07M | ¥ 77.62M | ¥ 61.56M | ¥ 52.99M | ¥ 280.65M |
Operating Income | ¥ -110.73M | ¥ 280.48M | ¥ -583.55M | ¥ -40.69M | ¥ 143.27M |
EBITDA | ¥ -113.48M | ¥ -360.38M | ¥ -582.55M | ¥ -42.36M | ¥ 113.57M |
Net Income | ¥ -526.12M | ¥ -831.11M | ¥ -1.12B | ¥ -112.52M | ¥ 42.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.29M | ¥ 20.22M | ¥ 5.25M | ¥ 182.22M | ¥ 35.52M |
Total Assets | ¥ 2.22B | ¥ 5.22B | ¥ 6.42B | ¥ 6.74B | ¥ 6.77B |
Total Debt | ¥ 1.55B | ¥ 1.85B | ¥ 2.23B | ¥ 2.16B | ¥ 1.97B |
Net Debt | ¥ 1.55B | ¥ 1.83B | ¥ 2.22B | ¥ 1.98B | ¥ 1.93B |
Total Liabilities | ¥ 5.18B | ¥ 5.20B | ¥ 5.56B | ¥ 4.76B | ¥ 4.68B |
Stockholders' Equity | ¥ -2.76B | ¥ 20.52M | ¥ 884.45M | ¥ 1.89B | ¥ 2.00B |
Cash Flow | |||||
Free Cash Flow | ¥ 0.00 | ¥ 166.86M | ¥ -225.50M | ¥ -15.87M | ¥ 52.58M |
Operating Cash Flow | ¥ 0.00 | ¥ 166.88M | ¥ -225.48M | ¥ -15.86M | ¥ 52.95M |
Investing Cash Flow | ¥ 0.00 | ¥ -248.00K | ¥ 303.00K | ¥ 535.53M | ¥ -534.63M |
Financing Cash Flow | ¥ 0.00 | ¥ -151.66M | ¥ 48.20M | ¥ -380.98M | ¥ -138.29M |