Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 135.51M | ¥ 71.06M | ¥ 85.93M | ¥ 211.88M | ¥ 226.03M |
Gross Profit | ¥ 34.32M | ¥ 20.93M | ¥ 25.27M | ¥ 49.25M | ¥ 71.14M |
Operating Income | ¥ -21.43M | ¥ -49.07M | ¥ -68.95M | ¥ -33.26M | ¥ -51.30M |
EBITDA | ¥ -12.36M | ¥ -38.48M | ¥ -51.90M | ¥ -13.30M | ¥ -77.19M |
Net Income | ¥ -17.43M | ¥ -58.46M | ¥ -80.93M | ¥ -40.48M | ¥ -112.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 106.06M | ¥ 148.50M | ¥ 195.69M | ¥ 176.00M | ¥ 237.44M |
Total Assets | ¥ 320.57M | ¥ 364.82M | ¥ 448.89M | ¥ 572.43M | ¥ 765.37M |
Total Debt | ¥ 645.00K | ¥ 3.45M | ¥ 54.61M | ¥ 106.35M | ¥ 199.37M |
Net Debt | ¥ -77.02M | ¥ -112.92M | ¥ -77.64M | ¥ 21.65M | ¥ 102.90M |
Total Liabilities | ¥ 72.91M | ¥ 102.42M | ¥ 144.90M | ¥ 178.74M | ¥ 314.81M |
Stockholders' Equity | ¥ 247.23M | ¥ 262.41M | ¥ 303.49M | ¥ 384.38M | ¥ 436.22M |
Cash Flow | |||||
Free Cash Flow | ¥ -47.47M | ¥ -65.51M | ¥ 24.36M | ¥ -55.54M | ¥ -47.73M |
Operating Cash Flow | ¥ -22.29M | ¥ -16.57M | ¥ 38.45M | ¥ 12.71M | ¥ -9.11M |
Investing Cash Flow | ¥ -17.53M | ¥ 40.44M | ¥ 74.14M | ¥ 100.97M | ¥ -55.91M |
Financing Cash Flow | ¥ -1.10M | ¥ -55.16M | ¥ -57.44M | ¥ -109.76M | ¥ -19.25M |