Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 598.56M | ¥ 2.43B | ¥ 2.17B | ¥ 1.15B | ¥ 1.05B |
Gross Profit | ¥ -260.18M | ¥ 708.41M | ¥ 675.62M | ¥ 274.77M | ¥ 74.89M |
Operating Income | ¥ -309.23M | ¥ 680.84M | ¥ 603.40M | ¥ 233.46M | ¥ -116.96M |
EBITDA | ¥ -321.76M | ¥ 696.61M | ¥ 632.38M | ¥ 259.93M | ¥ -235.69M |
Net Income | ¥ -344.64M | ¥ 490.50M | ¥ 324.90M | ¥ 173.69M | ¥ -248.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 529.62M | ¥ 1.11B | ¥ 773.55M | ¥ 259.73M | ¥ 136.73M |
Total Assets | ¥ 1.29B | ¥ 1.99B | ¥ 1.89B | ¥ 1.43B | ¥ 1.19B |
Total Debt | ¥ 265.88M | ¥ 134.64M | ¥ 228.18M | ¥ 344.30M | ¥ 444.10M |
Net Debt | ¥ -263.74M | ¥ -972.98M | ¥ -545.37M | ¥ 84.57M | ¥ 307.37M |
Total Liabilities | ¥ 523.23M | ¥ 764.65M | ¥ 1.08B | ¥ 911.93M | ¥ 892.47M |
Stockholders' Equity | ¥ 765.84M | ¥ 1.22B | ¥ 816.21M | ¥ 524.74M | ¥ 302.23M |
Cash Flow | |||||
Free Cash Flow | ¥ -511.23M | ¥ 424.05M | ¥ 633.54M | ¥ 122.69M | ¥ 57.88M |
Operating Cash Flow | ¥ -385.65M | ¥ 434.01M | ¥ 655.81M | ¥ 129.02M | ¥ 61.21M |
Investing Cash Flow | ¥ -125.70M | ¥ -9.85M | ¥ -27.68M | ¥ -10.90M | ¥ -20.54M |
Financing Cash Flow | ¥ -732.00K | ¥ -95.52M | ¥ -110.89M | ¥ 5.67M | ¥ 32.81M |