Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 905.74M | ¥ 630.37M | ¥ 1.11B | ¥ 1.23B | ¥ 88.70M |
Gross Profit | ¥ 557.88M | ¥ 422.09M | ¥ 812.60M | ¥ 942.36M | ¥ 68.74M |
Operating Income | ¥ -26.97M | ¥ 61.11M | ¥ 341.33M | ¥ 119.43M | ¥ 25.57M |
EBITDA | ¥ -8.72M | ¥ 94.57M | ¥ 386.48M | ¥ 115.97M | ¥ 27.02M |
Net Income | ¥ -37.37M | ¥ 50.28M | ¥ -368.64M | ¥ 103.74M | ¥ 19.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.49B | ¥ 1.52B | ¥ 444.55M | ¥ 123.25M |
Total Assets | ¥ 2.00B | ¥ 1.92B | ¥ 1.87B | ¥ 734.82M | ¥ 229.91M |
Total Debt | ¥ 44.37M | ¥ 26.80M | ¥ 32.56M | ¥ 10.39M | ¥ 2.27M |
Net Debt | ¥ -493.63M | ¥ -975.12M | ¥ -1.14B | ¥ -432.85M | ¥ -23.82M |
Total Liabilities | ¥ 255.97M | ¥ 157.50M | ¥ 222.57M | ¥ 520.62M | ¥ 116.49M |
Stockholders' Equity | ¥ 1.75B | ¥ 1.76B | ¥ 1.65B | ¥ 214.20M | ¥ 113.42M |
Cash Flow | |||||
Free Cash Flow | ¥ -6.80M | ¥ -34.60M | ¥ 194.02M | ¥ 440.12M | ¥ 6.33M |
Operating Cash Flow | ¥ -3.22M | ¥ -20.19M | ¥ 199.94M | ¥ 443.60M | ¥ 6.80M |
Investing Cash Flow | ¥ -487.07M | ¥ -156.76M | ¥ -425.10M | ¥ 49.59M | ¥ -80.25M |
Financing Cash Flow | ¥ 9.92M | ¥ -46.18M | ¥ 957.43M | ¥ -60.37M | ¥ 78.26M |