Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 4.20B | ¥ 3.08B | ¥ 2.02B | ¥ 942.24M |
Gross Profit | ¥ 1.98B | ¥ 1.49B | ¥ 953.48M | ¥ 429.74M |
Operating Income | ¥ -545.43M | ¥ -1.03B | ¥ -1.17B | ¥ -560.07M |
EBITDA | ¥ -418.66M | ¥ -958.82M | ¥ -1.17B | ¥ -544.73M |
Net Income | ¥ -908.72M | ¥ -1.65B | ¥ -1.80B | ¥ -750.21M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 3.03B | ¥ 2.66B | ¥ 3.85B | ¥ 1.32B |
Total Assets | ¥ 7.15B | ¥ 6.72B | ¥ 6.45B | ¥ 2.02B |
Total Debt | ¥ 154.63M | ¥ 144.59M | ¥ 54.12M | ¥ 38.77M |
Net Debt | ¥ -1.82B | ¥ -1.18B | ¥ -1.24B | ¥ -1.01B |
Total Liabilities | ¥ 1.69B | ¥ 8.18B | ¥ 6.70B | ¥ 3.20B |
Stockholders' Equity | ¥ 5.35B | ¥ -1.57B | ¥ -351.02M | ¥ -1.18B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.04B | ¥ -795.11M | ¥ -791.15M | ¥ -504.21M |
Operating Cash Flow | ¥ -998.58M | ¥ -779.59M | ¥ -770.01M | ¥ -452.94M |
Investing Cash Flow | ¥ 723.41M | ¥ 822.39M | ¥ -3.20B | ¥ -139.08M |
Financing Cash Flow | ¥ 930.72M | ¥ -9.01M | ¥ 4.21B | ¥ 942.43M |