Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.41B | ¥ 3.71B | ¥ 5.84B | ¥ 5.23B | ¥ 3.03B |
Gross Profit | ¥ 2.51B | ¥ 2.52B | ¥ 3.90B | ¥ 3.36B | ¥ 1.93B |
Operating Income | ¥ -913.36M | ¥ -928.90M | ¥ -1.62B | ¥ -2.68B | ¥ 143.76M |
EBITDA | ¥ -355.91M | ¥ -589.63M | ¥ -1.20B | ¥ -2.42B | ¥ 157.68M |
Net Income | ¥ -747.76M | ¥ -821.33M | ¥ -1.55B | ¥ -2.69B | ¥ 75.36M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.10B | ¥ 2.59B | ¥ 3.14B | ¥ 5.73B | ¥ 686.58M |
Total Assets | ¥ 5.01B | ¥ 5.86B | ¥ 7.27B | ¥ 8.31B | ¥ 2.01B |
Total Debt | ¥ 113.23M | ¥ 132.58M | ¥ 421.15M | ¥ 527.21M | ¥ 264.96M |
Net Debt | ¥ -723.66M | ¥ -1.38B | ¥ -2.72B | ¥ -5.20B | ¥ -411.62M |
Total Liabilities | ¥ 821.24M | ¥ 800.13M | ¥ 1.26B | ¥ 1.44B | ¥ 936.13M |
Stockholders' Equity | ¥ 4.14B | ¥ 4.72B | ¥ 5.66B | ¥ 6.85B | ¥ 1.07B |
Cash Flow | |||||
Free Cash Flow | ¥ -151.41M | ¥ 76.88M | ¥ -1.19B | ¥ -1.37B | ¥ -114.94M |
Operating Cash Flow | ¥ -107.44M | ¥ 136.21M | ¥ -1.02B | ¥ -983.37M | ¥ -6.18M |
Investing Cash Flow | ¥ -260.49M | ¥ -1.16B | ¥ -1.48B | ¥ -508.83M | ¥ -148.17M |
Financing Cash Flow | ¥ -342.45M | ¥ -654.45M | ¥ -1.71M | ¥ 6.68B | ¥ 795.23M |