Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.68B | ¥ 9.74B | ¥ 9.93B | ¥ 8.29B | ¥ 3.85B |
Gross Profit | ¥ 5.03B | ¥ 4.74B | ¥ 5.62B | ¥ 4.99B | ¥ 2.23B |
Operating Income | ¥ -425.00M | ¥ -1.51B | ¥ -978.00M | ¥ 803.23M | ¥ -441.72M |
EBITDA | ¥ -601.00M | ¥ -1.69B | ¥ -1.17B | ¥ 790.45M | ¥ -409.00M |
Net Income | ¥ -606.00M | ¥ -1.73B | ¥ -1.19B | ¥ 584.00M | ¥ -459.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.23B | ¥ 22.41B | ¥ 24.05B | ¥ 22.27B | ¥ 7.20B |
Total Assets | ¥ 37.30B | ¥ 31.28B | ¥ 31.99B | ¥ 28.51B | ¥ 10.46B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -22.23B | ¥ -22.34B | ¥ -24.05B | ¥ -22.27B | ¥ -7.20B |
Total Liabilities | ¥ 24.30B | ¥ 17.78B | ¥ 16.89B | ¥ 12.29B | ¥ 7.30B |
Stockholders' Equity | ¥ 13.00B | ¥ 13.50B | ¥ 15.10B | ¥ 16.22B | ¥ 3.16B |
Cash Flow | |||||
Free Cash Flow | ¥ -133.00M | ¥ -1.73B | ¥ 1.76B | ¥ 3.09B | ¥ 844.13M |
Operating Cash Flow | ¥ -80.00M | ¥ -1.71B | ¥ 1.78B | ¥ 3.13B | ¥ 870.02M |
Investing Cash Flow | ¥ -53.00M | ¥ -28.00M | ¥ -21.00M | ¥ -471.70M | ¥ -51.52M |
Financing Cash Flow | ¥ 16.00M | ¥ 26.00M | ¥ 21.00M | ¥ 12.42B | ¥ 1.88B |