Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.59B | ¥ 10.01B | ¥ 8.25B | ¥ 2.99B | ¥ 2.84B |
Gross Profit | ¥ 4.41B | ¥ 7.60B | ¥ 5.80B | ¥ 866.85M | ¥ 864.75M |
Operating Income | ¥ -811.67M | ¥ 1.96B | ¥ 1.02B | ¥ -4.51B | ¥ -4.30B |
EBITDA | ¥ -714.00M | ¥ 2.20B | ¥ 1.11B | ¥ -4.44B | ¥ -4.26B |
Net Income | ¥ -1.96B | ¥ 1.18B | ¥ 2.03B | ¥ -4.09B | ¥ -4.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.52B | ¥ 6.28B | ¥ 3.86B | ¥ 3.85B | ¥ 3.91B |
Total Assets | ¥ 8.17B | ¥ 10.43B | ¥ 8.45B | ¥ 6.27B | ¥ 5.27B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -6.52B | ¥ -6.28B | ¥ -3.86B | ¥ -3.85B | ¥ -3.91B |
Total Liabilities | ¥ 960.33M | ¥ 1.93B | ¥ 1.71B | ¥ 1.62B | ¥ 873.84M |
Stockholders' Equity | ¥ 7.21B | ¥ 8.51B | ¥ 6.75B | ¥ 4.66B | ¥ 4.40B |
Cash Flow | |||||
Free Cash Flow | ¥ -427.48M | ¥ 1.57B | ¥ 76.20M | ¥ -4.27B | ¥ -4.57B |
Operating Cash Flow | ¥ -194.69M | ¥ 1.61B | ¥ 140.04M | ¥ -4.12B | ¥ -4.35B |
Investing Cash Flow | ¥ -376.70M | ¥ -47.13M | ¥ -70.85M | ¥ -160.31M | ¥ -216.46M |
Financing Cash Flow | ¥ 680.16M | ¥ 627.99M | ¥ -71.92M | ¥ 4.22B | ¥ 3.74B |