Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.06B | ¥ 1.17B | ¥ 990.97M | ¥ 840.75M |
Gross Profit | ¥ 332.82M | ¥ 380.05M | ¥ 228.46M | ¥ 316.40M |
Operating Income | ¥ -1.23B | ¥ -1.11B | ¥ -1.13B | ¥ -723.87M |
EBITDA | ¥ -1.14B | ¥ -883.89M | ¥ -820.69M | ¥ -541.96M |
Net Income | ¥ -1.23B | ¥ -1.13B | ¥ -1.11B | ¥ -794.44M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 541.40M | ¥ 217.34M | ¥ 539.13M | ¥ 878.58M |
Total Assets | ¥ 4.77B | ¥ 3.13B | ¥ 3.26B | ¥ 2.89B |
Total Debt | ¥ 1.53B | ¥ 773.34M | ¥ 1.03B | ¥ 799.15M |
Net Debt | ¥ 1.01B | ¥ 556.00M | ¥ 494.94M | ¥ -73.41M |
Total Liabilities | ¥ 2.68B | ¥ 1.90B | ¥ 2.23B | ¥ 1.59B |
Stockholders' Equity | ¥ 1.96B | ¥ 1.08B | ¥ 920.44M | ¥ 1.21B |
Cash Flow | ||||
Free Cash Flow | ¥ -1.53B | ¥ -997.64M | ¥ -1.13B | ¥ -899.35M |
Operating Cash Flow | ¥ -1.00B | ¥ -626.44M | ¥ -842.31M | ¥ -720.88M |
Investing Cash Flow | ¥ -505.60M | ¥ -409.82M | ¥ -288.97M | ¥ -224.07M |
Financing Cash Flow | ¥ 1.88B | ¥ 884.83M | ¥ 712.72M | ¥ 1.21B |