Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 441.27M | ¥ 183.62M | ¥ 426.35M | ¥ 450.26M | ¥ 2.28B |
Gross Profit | ¥ 293.69M | ¥ 89.55M | ¥ 171.53M | ¥ 213.19M | ¥ 1.08B |
Operating Income | ¥ -101.86M | ¥ -210.21M | ¥ -181.54M | ¥ -1.34B | ¥ -870.84M |
EBITDA | ¥ -65.87M | ¥ -147.75M | ¥ -57.77M | ¥ -1.24B | ¥ -695.47M |
Net Income | ¥ -99.29M | ¥ -203.29M | ¥ -129.19M | ¥ -1.34B | ¥ -731.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.16B | ¥ 878.25M | ¥ 964.98M | ¥ 1.57B | ¥ 1.60B |
Total Assets | ¥ 1.96B | ¥ 1.88B | ¥ 2.30B | ¥ 3.20B | ¥ 6.60B |
Total Debt | ¥ 218.81M | ¥ 58.40M | ¥ 291.54M | ¥ 135.89M | ¥ 325.74M |
Net Debt | ¥ -160.18M | ¥ -95.44M | ¥ -57.54M | ¥ -77.65M | ¥ 30.28M |
Total Liabilities | ¥ 980.65M | ¥ 819.58M | ¥ 1.04B | ¥ 1.82B | ¥ 3.85B |
Stockholders' Equity | ¥ 1.03B | ¥ 1.11B | ¥ 1.27B | ¥ 1.38B | ¥ 2.71B |
Cash Flow | |||||
Free Cash Flow | ¥ 223.05M | ¥ -149.44M | ¥ -241.08M | ¥ -1.34B | ¥ -242.94M |
Operating Cash Flow | ¥ 232.84M | ¥ -142.99M | ¥ -226.34M | ¥ -1.31B | ¥ -120.46M |
Investing Cash Flow | ¥ 40.93M | ¥ -51.83M | ¥ 703.83M | ¥ 1.16B | ¥ -578.13M |
Financing Cash Flow | ¥ -22.58M | ¥ -486.00K | ¥ -344.56M | ¥ -209.55M | ¥ 485.11M |