Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.64B | ¥ 1.82B | ¥ 2.18B | ¥ 1.71B | ¥ 1.26B |
Gross Profit | ¥ 1.30B | ¥ 1.48B | ¥ 1.75B | ¥ 1.34B | ¥ 994.57M |
Operating Income | ¥ -763.22M | ¥ -991.14M | ¥ -746.74M | ¥ 231.39M | ¥ 244.09M |
EBITDA | ¥ -485.37M | ¥ -1.04B | ¥ -726.90M | ¥ 284.88M | ¥ 272.59M |
Net Income | ¥ -585.63M | ¥ -1.16B | ¥ -495.92M | ¥ -668.20M | ¥ 216.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.27B | ¥ 4.67B | ¥ 5.80B | ¥ 6.87B | ¥ 822.21M |
Total Assets | ¥ 5.85B | ¥ 6.18B | ¥ 6.97B | ¥ 7.47B | ¥ 1.23B |
Total Debt | ¥ 132.55M | ¥ 224.56M | ¥ 103.04M | ¥ 61.45M | ¥ 49.23M |
Net Debt | ¥ -3.84B | ¥ -1.42B | ¥ -1.91B | ¥ -4.70B | ¥ -682.98M |
Total Liabilities | ¥ 918.26M | ¥ 1.09B | ¥ 1.04B | ¥ 902.63M | ¥ 963.74M |
Stockholders' Equity | ¥ 4.93B | ¥ 5.10B | ¥ 5.93B | ¥ 6.54B | ¥ 266.49M |
Cash Flow | |||||
Free Cash Flow | ¥ -147.45M | ¥ -635.03M | ¥ -200.04M | ¥ 358.82M | ¥ 321.35M |
Operating Cash Flow | ¥ -138.93M | ¥ -367.95M | ¥ 89.15M | ¥ 405.94M | ¥ 338.87M |
Investing Cash Flow | ¥ 2.54B | ¥ 440.32M | ¥ -1.96B | ¥ -2.05B | ¥ -82.67M |
Financing Cash Flow | ¥ -76.44M | ¥ -597.48M | ¥ -816.31M | ¥ 5.89B | ¥ 29.50M |