Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 682.46M | ¥ 630.82M | ¥ 712.93M | ¥ 480.85M | ¥ 447.58M |
Gross Profit | ¥ 398.60M | ¥ 348.86M | ¥ 422.46M | ¥ 245.27M | ¥ 284.65M |
Operating Income | ¥ -1.21B | ¥ -1.26B | ¥ -1.33B | ¥ -1.28B | ¥ -1.40B |
EBITDA | ¥ -1.21B | ¥ -1.24B | ¥ -1.46B | ¥ -1.29B | ¥ -1.40B |
Net Income | ¥ -1.22B | ¥ -1.24B | ¥ -1.48B | ¥ -1.29B | ¥ -1.40B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.33B | ¥ 1.73B | ¥ 1.79B | ¥ 2.69B | ¥ 2.11B |
Total Assets | ¥ 1.75B | ¥ 2.22B | ¥ 2.34B | ¥ 3.49B | ¥ 2.81B |
Total Debt | ¥ 291.00M | ¥ 184.00M | ¥ 183.00M | ¥ 180.00M | ¥ 0.00 |
Net Debt | ¥ -1.03B | ¥ -1.54B | ¥ -1.61B | ¥ -2.51B | ¥ -2.11B |
Total Liabilities | ¥ 593.73M | ¥ 424.72M | ¥ 446.39M | ¥ 384.59M | ¥ 145.13M |
Stockholders' Equity | ¥ 1.16B | ¥ 1.79B | ¥ 1.89B | ¥ 3.11B | ¥ 2.62B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.07B | ¥ -1.19B | ¥ -1.13B | ¥ -1.36B | ¥ -1.54B |
Operating Cash Flow | ¥ -1.07B | ¥ -1.19B | ¥ -1.13B | ¥ -1.36B | ¥ -1.54B |
Investing Cash Flow | ¥ 173.00K | ¥ 0.00 | ¥ -35.38M | ¥ -3.52M | ¥ -26.42M |
Financing Cash Flow | ¥ 667.30M | ¥ 1.13B | ¥ 271.35M | ¥ 1.94B | ¥ 1.34B |