Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.05B | ¥ 8.18B | ¥ 9.06B | ¥ 6.58B | ¥ 3.96B |
Gross Profit | ¥ 850.17M | ¥ 429.54M | ¥ 351.29M | ¥ 356.98M | ¥ 7.71M |
Operating Income | ¥ -2.11B | ¥ -2.25B | ¥ -1.81B | ¥ -1.21B | ¥ -6.61M |
EBITDA | ¥ -1.08B | ¥ -1.37B | ¥ -796.91M | ¥ -179.80M | ¥ -492.69M |
Net Income | ¥ -2.18B | ¥ -2.66B | ¥ -1.59B | ¥ -962.26M | ¥ -1.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.26B | ¥ 4.67B | ¥ 6.71B | ¥ 6.12B | ¥ 2.25B |
Total Assets | ¥ 15.07B | ¥ 17.32B | ¥ 21.08B | ¥ 11.93B | ¥ 6.03B |
Total Debt | ¥ 1.72B | ¥ 1.35B | ¥ 1.62B | ¥ 612.27M | ¥ 174.35M |
Net Debt | ¥ -532.82M | ¥ -2.07B | ¥ -2.60B | ¥ -2.81B | ¥ -1.85B |
Total Liabilities | ¥ 7.82B | ¥ 7.73B | ¥ 9.59B | ¥ 3.69B | ¥ 2.49B |
Stockholders' Equity | ¥ 6.89B | ¥ 8.80B | ¥ 10.60B | ¥ 8.24B | ¥ 123.19M |
Cash Flow | |||||
Free Cash Flow | ¥ -2.13B | ¥ -1.25B | ¥ -1.44B | ¥ -1.88B | ¥ -1.44B |
Operating Cash Flow | ¥ -169.07M | ¥ 188.97M | ¥ -708.87M | ¥ -290.43M | ¥ -439.13M |
Investing Cash Flow | ¥ -673.19M | ¥ -32.87M | ¥ -421.62M | ¥ -4.31B | ¥ 883.25M |
Financing Cash Flow | ¥ -227.85M | ¥ -1.15B | ¥ 2.21B | ¥ 6.12B | ¥ 64.51M |