Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 217.71M | ¥ 143.81M | ¥ 110.41M | ¥ 272.61M | ¥ 343.36M |
Gross Profit | ¥ 83.92M | ¥ 56.15M | ¥ 24.66M | ¥ 127.62M | ¥ 125.53M |
Operating Income | ¥ -91.54M | ¥ -134.27M | ¥ -175.85M | ¥ -175.26M | ¥ -314.49M |
EBITDA | ¥ -50.30M | ¥ -107.60M | ¥ -90.64M | ¥ -64.75M | ¥ -175.69M |
Net Income | ¥ -29.61M | ¥ -135.32M | ¥ -396.67M | ¥ -456.26M | ¥ -523.94M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 623.57M | ¥ 616.65M | ¥ 79.42M | ¥ 185.85M | ¥ 162.67M |
Total Assets | ¥ 773.60M | ¥ 810.02M | ¥ 735.37M | ¥ 978.80M | ¥ 1.27B |
Total Debt | ¥ 59.73M | ¥ 57.19M | ¥ 89.71M | ¥ 189.71M | ¥ 70.32M |
Net Debt | ¥ -27.56M | ¥ -551.88M | ¥ 10.29M | ¥ 3.86M | ¥ -85.49M |
Total Liabilities | ¥ 107.38M | ¥ 122.04M | ¥ 247.48M | ¥ 321.58M | ¥ 286.46M |
Stockholders' Equity | ¥ 283.49M | ¥ 279.59M | ¥ 240.95M | ¥ 418.71M | ¥ 963.38M |
Cash Flow | |||||
Free Cash Flow | ¥ -86.13M | ¥ -121.37M | ¥ -71.23M | ¥ 27.79M | ¥ -281.40M |
Operating Cash Flow | ¥ -81.87M | ¥ -115.16M | ¥ -23.10M | ¥ 171.89M | ¥ -96.27M |
Investing Cash Flow | ¥ -476.17M | ¥ 668.46M | ¥ -106.79M | ¥ -141.13M | ¥ -226.59M |
Financing Cash Flow | ¥ -15.06M | ¥ -45.96M | ¥ 52.36M | ¥ 6.52M | ¥ 288.94M |