Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 802.07M | ¥ 2.76B | ¥ 4.85B | ¥ 6.56B | ¥ 9.67B |
Gross Profit | ¥ 371.07M | ¥ 1.70B | ¥ 2.70B | ¥ 3.07B | ¥ 3.92B |
Operating Income | ¥ -211.58M | ¥ 427.23M | ¥ -208.59M | ¥ -620.91M | ¥ -632.36M |
EBITDA | ¥ -514.84M | ¥ 913.26M | ¥ 416.90M | ¥ -1.19B | ¥ -1.04B |
Net Income | ¥ -657.69M | ¥ 806.69M | ¥ 303.94M | ¥ -1.36B | ¥ -1.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 587.17M | ¥ 508.96M | ¥ 740.36M | ¥ 1.02B | ¥ 742.46M |
Total Assets | ¥ 3.08B | ¥ 3.53B | ¥ 4.54B | ¥ 4.78B | ¥ 6.68B |
Total Debt | ¥ 11.00M | ¥ 78.12M | ¥ 1.48B | ¥ 1.62B | ¥ 1.66B |
Net Debt | ¥ -472.73M | ¥ -430.84M | ¥ 737.24M | ¥ 607.48M | ¥ 919.54M |
Total Liabilities | ¥ 118.65M | ¥ 227.33M | ¥ 3.59B | ¥ 3.96B | ¥ 798.38M |
Stockholders' Equity | ¥ 2.96B | ¥ 3.31B | ¥ 844.98M | ¥ 117.74M | ¥ 1.52B |
Cash Flow | |||||
Free Cash Flow | ¥ -245.23M | ¥ -308.67M | ¥ -225.72M | ¥ -311.94M | ¥ -688.00M |
Operating Cash Flow | ¥ -148.87M | ¥ -292.60M | ¥ -176.24M | ¥ -285.45M | ¥ -602.00M |
Investing Cash Flow | ¥ 188.93M | ¥ -354.59M | ¥ 637.79M | ¥ 680.28M | ¥ 1.23B |
Financing Cash Flow | ¥ -66.77M | ¥ 308.36M | ¥ -735.57M | ¥ -297.32M | ¥ -733.00M |