Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 593.63M | ¥ 752.69M | ¥ 723.45M | ¥ 592.80M |
Gross Profit | ¥ 226.30M | ¥ 271.93M | ¥ 245.34M | ¥ 214.77M |
Operating Income | ¥ -974.14M | ¥ -911.55M | ¥ -370.62M | ¥ -230.78M |
EBITDA | ¥ -953.10M | ¥ -882.46M | ¥ -412.02M | ¥ -222.04M |
Net Income | ¥ -974.90M | ¥ -903.86M | ¥ -425.23M | ¥ -217.14M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 1.85B | ¥ 2.39B | ¥ 459.46M | ¥ 237.77M |
Total Assets | ¥ 2.31B | ¥ 3.03B | ¥ 866.82M | ¥ 575.44M |
Total Debt | ¥ 16.61M | ¥ 13.50M | ¥ 20.00M | ¥ 131.04M |
Net Debt | ¥ -510.13M | ¥ -642.67M | ¥ -279.11M | ¥ -34.47M |
Total Liabilities | ¥ 753.15M | ¥ 720.97M | ¥ 3.37B | ¥ 1.64B |
Stockholders' Equity | ¥ 1.56B | ¥ 2.31B | ¥ -2.50B | ¥ -1.04B |
Cash Flow | ||||
Free Cash Flow | ¥ -574.08M | ¥ -246.74M | ¥ -222.59M | ¥ -172.94M |
Operating Cash Flow | ¥ -567.27M | ¥ -238.08M | ¥ -216.52M | ¥ -161.58M |
Investing Cash Flow | ¥ 351.63M | ¥ -1.81B | ¥ -95.80M | ¥ -85.39M |
Financing Cash Flow | ¥ -52.77M | ¥ 2.44B | ¥ 457.64M | ¥ 325.41M |