Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.69B | ¥ 2.99B | ¥ 1.76B | ¥ 839.12M | ¥ 524.44M |
Gross Profit | ¥ 909.38M | ¥ 792.10M | ¥ 570.02M | ¥ 232.76M | ¥ 61.57M |
Operating Income | ¥ -314.24M | ¥ -591.56M | ¥ -695.91M | ¥ -836.68M | ¥ -180.99M |
EBITDA | ¥ -208.37M | ¥ -1.58B | ¥ -4.06B | ¥ -2.86B | ¥ -548.89M |
Net Income | ¥ -323.06M | ¥ -1.69B | ¥ -4.14B | ¥ -2.87B | ¥ -557.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 752.96M | ¥ 723.17M | ¥ 1.12B | ¥ 914.23M | ¥ 601.16M |
Total Assets | ¥ 2.95B | ¥ 2.83B | ¥ 2.51B | ¥ 1.69B | ¥ 1.16B |
Total Debt | ¥ 267.05M | ¥ 228.67M | ¥ 124.31M | ¥ 358.62M | ¥ 260.32M |
Net Debt | ¥ 23.68M | ¥ -21.00M | ¥ -966.27M | ¥ -555.60M | ¥ -340.85M |
Total Liabilities | ¥ 1.18B | ¥ 953.05M | ¥ 9.66B | ¥ 5.08B | ¥ 2.03B |
Stockholders' Equity | ¥ 1.83B | ¥ 1.85B | ¥ -7.14B | ¥ -3.36B | ¥ -854.62M |
Cash Flow | |||||
Free Cash Flow | ¥ -263.46M | ¥ -809.87M | ¥ -755.02M | ¥ -478.99M | ¥ -364.58M |
Operating Cash Flow | ¥ -140.43M | ¥ -642.63M | ¥ -666.33M | ¥ -438.46M | ¥ -360.33M |
Investing Cash Flow | ¥ -38.34M | ¥ -744.94M | ¥ -155.50M | ¥ -160.20M | ¥ 3.40M |
Financing Cash Flow | ¥ 171.81M | ¥ 503.55M | ¥ 1.02B | ¥ 918.41M | ¥ 813.59M |