Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 88.60M | ¥ 87.52M | ¥ 126.14M | ¥ 122.00M | ¥ 243.26M |
Gross Profit | ¥ 8.53M | ¥ 16.43M | ¥ 25.51M | ¥ 26.37M | ¥ 60.26M |
Operating Income | ¥ -118.22M | ¥ -99.64M | ¥ -446.48M | ¥ 7.17M | ¥ 23.53M |
EBITDA | ¥ -133.81M | ¥ -86.29M | ¥ -437.65M | ¥ 14.24M | ¥ 28.85M |
Net Income | ¥ -150.72M | ¥ -101.29M | ¥ -446.83M | ¥ 4.56M | ¥ 17.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 83.73M | ¥ 77.69M | ¥ 139.02M | ¥ 11.40M | ¥ 43.48M |
Total Assets | ¥ 764.89M | ¥ 718.31M | ¥ 665.87M | ¥ 220.57M | ¥ 246.10M |
Total Debt | ¥ 16.66M | ¥ 59.85M | ¥ 31.52M | ¥ 15.15M | ¥ 16.86M |
Net Debt | ¥ -32.63M | ¥ 16.06M | ¥ -82.12M | ¥ 5.98M | ¥ -13.42M |
Total Liabilities | ¥ 44.28M | ¥ 108.36M | ¥ 56.53M | ¥ 48.42M | ¥ 78.50M |
Stockholders' Equity | ¥ 683.73M | ¥ 593.75M | ¥ 609.34M | ¥ 172.16M | ¥ 167.60M |
Cash Flow | |||||
Free Cash Flow | ¥ -131.83M | ¥ -164.44M | ¥ -69.22M | ¥ -30.07M | ¥ -29.34M |
Operating Cash Flow | ¥ -23.19M | ¥ -94.84M | ¥ -59.94M | ¥ -21.86M | ¥ -14.11M |
Investing Cash Flow | ¥ -53.57M | ¥ -53.70M | ¥ -217.41M | ¥ 3.05M | ¥ -16.90M |
Financing Cash Flow | ¥ 82.16M | ¥ 75.54M | ¥ 385.81M | ¥ -2.49M | ¥ 11.47M |