Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.19B | ¥ 1.26B | ¥ 1.57B | ¥ 1.64B | ¥ 951.65M |
Gross Profit | ¥ -611.21M | ¥ 1.03B | ¥ 1.29B | ¥ 1.35B | ¥ 745.05M |
Operating Income | ¥ -3.51B | ¥ -384.33M | ¥ -589.69M | ¥ 503.34M | ¥ 161.08M |
EBITDA | ¥ -2.05B | ¥ -242.03M | ¥ -451.71M | ¥ 629.97M | ¥ 246.14M |
Net Income | ¥ -1.30B | ¥ -319.60M | ¥ -692.77M | ¥ 379.29M | ¥ 117.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 736.41M | ¥ 797.82M | ¥ 746.74M | ¥ 1.10B | ¥ 50.00M |
Total Assets | ¥ 7.26B | ¥ 8.88B | ¥ 8.07B | ¥ 4.69B | ¥ 0.00 |
Total Debt | ¥ 1.80B | ¥ 1.40B | ¥ 650.43M | ¥ 235.04M | ¥ 0.00 |
Net Debt | ¥ 1.21B | ¥ 763.49M | ¥ 3.69M | ¥ -867.79M | ¥ 0.00 |
Total Liabilities | ¥ 3.37B | ¥ 3.01B | ¥ 2.37B | ¥ 1.27B | ¥ 0.00 |
Stockholders' Equity | ¥ 3.64B | ¥ 4.96B | ¥ 4.89B | ¥ 3.42B | ¥ 0.00 |
Cash Flow | |||||
Free Cash Flow | ¥ -467.14M | ¥ -966.96M | ¥ -1.05B | ¥ -416.68M | ¥ 0.00 |
Operating Cash Flow | ¥ -165.50M | ¥ -110.32M | ¥ 93.40M | ¥ 250.33M | ¥ 0.00 |
Investing Cash Flow | ¥ -271.96M | ¥ -858.15M | ¥ -1.34B | ¥ -604.92M | ¥ 0.00 |
Financing Cash Flow | ¥ 362.07M | ¥ 980.37M | ¥ 788.02M | ¥ 1.14B | ¥ 0.00 |