Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.55B | ¥ 4.64B | ¥ 5.02B | ¥ 5.42B | ¥ 6.14B |
Gross Profit | ¥ 1.46B | ¥ 1.14B | ¥ 1.51B | ¥ 1.61B | ¥ 1.78B |
Operating Income | ¥ -874.00M | ¥ -1.04B | ¥ -898.00M | ¥ -1.18B | ¥ -486.00M |
EBITDA | ¥ -724.00M | ¥ -91.00M | ¥ -764.00M | ¥ -908.00M | ¥ -7.00M |
Net Income | ¥ -955.00M | ¥ -359.00M | ¥ -1.04B | ¥ 172.00M | ¥ -282.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 494.00M | ¥ 982.00M | ¥ 2.15B | ¥ 4.87B | ¥ 918.00M |
Total Assets | ¥ 11.96B | ¥ 11.11B | ¥ 11.12B | ¥ 20.90B | ¥ 13.27B |
Total Debt | ¥ 314.00M | ¥ 281.00M | ¥ 285.00M | ¥ 7.00B | ¥ 264.00M |
Net Debt | ¥ -180.00M | ¥ -701.00M | ¥ -1.87B | ¥ 2.13B | ¥ -654.00M |
Total Liabilities | ¥ 2.67B | ¥ 2.73B | ¥ 2.96B | ¥ 10.74B | ¥ 3.27B |
Stockholders' Equity | ¥ 8.27B | ¥ 8.02B | ¥ 7.80B | ¥ 8.32B | ¥ 9.64B |
Cash Flow | |||||
Free Cash Flow | ¥ -2.11B | ¥ -1.99B | ¥ 3.65B | ¥ -5.74B | ¥ -419.00M |
Operating Cash Flow | ¥ -1.29B | ¥ -1.45B | ¥ 3.95B | ¥ -5.43B | ¥ -342.00M |
Investing Cash Flow | ¥ -846.00M | ¥ 8.00M | ¥ -412.00M | ¥ 4.51B | ¥ 426.00M |
Financing Cash Flow | ¥ 1.63B | ¥ -13.00M | ¥ -4.76B | ¥ 4.88B | ¥ -391.00M |