Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 12.97B | ¥ 9.87B | ¥ 7.78B | ¥ 4.86B | ¥ 3.93B |
Gross Profit | ¥ 2.63B | ¥ 2.27B | ¥ 2.04B | ¥ 1.25B | ¥ 755.46M |
Operating Income | ¥ -173.34M | ¥ -2.62B | ¥ -895.07M | ¥ -458.78M | ¥ -731.81M |
EBITDA | ¥ 192.38M | ¥ -2.16B | ¥ -521.33M | ¥ -128.54M | ¥ -485.74M |
Net Income | ¥ -156.25M | ¥ -2.46B | ¥ -809.98M | ¥ -463.09M | ¥ -702.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.39B | ¥ 2.49B | ¥ 1.87B | ¥ 1.02B | ¥ 536.36M |
Total Assets | ¥ 5.49B | ¥ 5.05B | ¥ 7.50B | ¥ 5.23B | ¥ 4.79B |
Total Debt | ¥ 405.94M | ¥ 157.51M | ¥ 165.45M | ¥ 595.70M | ¥ 361.63M |
Net Debt | ¥ -1.57B | ¥ -1.55B | ¥ -1.19B | ¥ -322.37M | ¥ -49.15M |
Total Liabilities | ¥ 1.78B | ¥ 1.17B | ¥ 1.08B | ¥ 10.44B | ¥ 8.22B |
Stockholders' Equity | ¥ 3.71B | ¥ 3.88B | ¥ 6.42B | ¥ -5.21B | ¥ -3.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 158.72M | ¥ 819.83M | ¥ -1.09B | ¥ -450.71M | ¥ -514.11M |
Operating Cash Flow | ¥ 243.90M | ¥ 881.30M | ¥ -1.02B | ¥ -412.87M | ¥ -410.79M |
Investing Cash Flow | ¥ 172.01M | ¥ -516.68M | ¥ -670.40M | ¥ 18.63M | ¥ -304.35M |
Financing Cash Flow | ¥ 68.70M | ¥ -186.04M | ¥ 2.29B | ¥ 929.96M | ¥ 455.75M |