Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 82.22M | ¥ 473.74M | ¥ 631.84M | ¥ 54.60M | ¥ 35.82M |
Gross Profit | ¥ 9.08M | ¥ 386.72M | ¥ 517.88M | ¥ 31.27M | ¥ 6.24M |
Operating Income | ¥ -64.97M | ¥ 360.88M | ¥ 450.58M | ¥ 8.07M | ¥ -2.52M |
EBITDA | ¥ -31.66M | ¥ 324.51M | ¥ 447.87M | ¥ 9.10M | ¥ -2.14M |
Net Income | ¥ -26.80M | ¥ 355.20M | ¥ 450.14M | ¥ 8.25M | ¥ -2.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 708.35M | ¥ 712.23M | ¥ 502.42M | ¥ 19.63M | ¥ 4.04M |
Total Assets | ¥ 979.25M | ¥ 953.13M | ¥ 611.26M | ¥ 43.90M | ¥ 39.21M |
Total Debt | ¥ 1.86M | ¥ 1.27M | ¥ 2.20M | ¥ 239.00K | ¥ 11.22M |
Net Debt | ¥ -692.89M | ¥ -710.97M | ¥ -500.22M | ¥ -19.39M | ¥ 7.18M |
Total Liabilities | ¥ 28.93M | ¥ 19.53M | ¥ 32.86M | ¥ 9.71M | ¥ 18.86M |
Stockholders' Equity | ¥ 950.33M | ¥ 933.60M | ¥ 578.40M | ¥ 34.19M | ¥ 20.35M |
Cash Flow | |||||
Free Cash Flow | ¥ -56.28M | ¥ 322.67M | ¥ 393.65M | ¥ 15.34M | ¥ -6.15M |
Operating Cash Flow | ¥ -4.71M | ¥ 326.69M | ¥ 395.42M | ¥ 15.59M | ¥ -5.99M |
Investing Cash Flow | ¥ -64.99M | ¥ -116.87M | ¥ -1.77M | ¥ -251.00K | ¥ -165.00K |
Financing Cash Flow | ¥ 51.22M | ¥ 0.00 | ¥ 89.14M | ¥ 251.00K | ¥ 3.39M |