Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.19B | ¥ 2.48B | ¥ 2.21B | ¥ 1.97B | ¥ 1.29B |
Gross Profit | ¥ 2.07B | ¥ 1.52B | ¥ 1.26B | ¥ 1.05B | ¥ 666.00M |
Operating Income | ¥ -442.61M | ¥ -1.14B | ¥ -433.02M | ¥ 112.98M | ¥ 66.00M |
EBITDA | ¥ -281.10M | ¥ -901.27M | ¥ -475.78M | ¥ 132.76M | ¥ 80.53M |
Net Income | ¥ -463.35M | ¥ -1.04B | ¥ -511.67M | ¥ 103.09M | ¥ 63.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.85B | ¥ 3.04B | ¥ 4.20B | ¥ 469.28M | ¥ 408.00M |
Total Assets | ¥ 4.60B | ¥ 4.79B | ¥ 5.43B | ¥ 905.35M | ¥ 866.00M |
Total Debt | ¥ 504.44M | ¥ 450.67M | ¥ 178.12M | ¥ 266.21M | ¥ 268.00M |
Net Debt | ¥ -2.34B | ¥ -2.59B | ¥ -4.02B | ¥ -203.06M | ¥ -140.00M |
Total Liabilities | ¥ 1.21B | ¥ 1.11B | ¥ 804.21M | ¥ 496.35M | ¥ 35.78M |
Stockholders' Equity | ¥ 3.39B | ¥ 3.68B | ¥ 4.62B | ¥ 409.00M | ¥ 346.00M |
Cash Flow | |||||
Free Cash Flow | ¥ -413.56M | ¥ -1.71B | ¥ -854.95M | ¥ 98.93M | ¥ 3.26M |
Operating Cash Flow | ¥ -331.22M | ¥ -1.00B | ¥ -493.48M | ¥ 130.26M | ¥ 20.51M |
Investing Cash Flow | ¥ -85.01M | ¥ -508.68M | ¥ -610.36M | ¥ 12.91M | ¥ -17.50M |
Financing Cash Flow | ¥ 217.61M | ¥ 363.05M | ¥ 4.83B | ¥ -43.67M | ¥ -6.11M |