Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.67B | ¥ 4.46B | ¥ 4.13B | ¥ 3.31B | ¥ 2.33B |
Gross Profit | ¥ 1.35B | ¥ 1.64B | ¥ 1.44B | ¥ 1.24B | ¥ 766.86M |
Operating Income | ¥ -368.21M | ¥ -947.92M | ¥ -1.33B | ¥ -1.34B | ¥ -1.66B |
EBITDA | ¥ -140.84M | ¥ -673.58M | ¥ -929.12M | ¥ -1.27B | ¥ -1.31B |
Net Income | ¥ -362.71M | ¥ -928.03M | ¥ -1.33B | ¥ -1.41B | ¥ -1.69B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.16B | ¥ 3.83B | ¥ 3.96B | ¥ 5.12B | ¥ 2.77B |
Total Assets | ¥ 8.07B | ¥ 8.88B | ¥ 9.34B | ¥ 10.89B | ¥ 9.93B |
Total Debt | ¥ 357.33M | ¥ 333.62M | ¥ 815.26M | ¥ 2.28B | ¥ 3.22B |
Net Debt | ¥ -1.02B | ¥ -1.57B | ¥ -584.11M | ¥ -771.89M | ¥ 2.14B |
Total Liabilities | ¥ 5.12B | ¥ 5.60B | ¥ 5.51B | ¥ 5.60B | ¥ 5.41B |
Stockholders' Equity | ¥ 2.97B | ¥ 3.29B | ¥ 3.79B | ¥ 5.20B | ¥ 4.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -685.93M | ¥ -813.93M | ¥ -532.35M | ¥ -969.33M | ¥ -2.13B |
Operating Cash Flow | ¥ -648.46M | ¥ -745.98M | ¥ -404.33M | ¥ -704.14M | ¥ -1.82B |
Investing Cash Flow | ¥ 318.63M | ¥ 1.87B | ¥ 388.44M | ¥ 1.32B | ¥ 570.84M |
Financing Cash Flow | ¥ -213.60M | ¥ -694.07M | ¥ -1.61B | ¥ 1.53B | ¥ 1.75B |