Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 200.78M | ¥ 158.40M | ¥ 187.55M | ¥ 217.29M | ¥ 219.93M |
Gross Profit | ¥ 29.12M | ¥ 7.25M | ¥ 17.73M | ¥ 22.91M | ¥ 4.19M |
Operating Income | ¥ -15.21M | ¥ -48.95M | ¥ -78.14M | ¥ -138.76M | ¥ -150.30M |
EBITDA | ¥ -12.08M | ¥ -26.28M | ¥ -59.06M | ¥ -126.73M | ¥ -192.13M |
Net Income | ¥ -15.32M | ¥ -23.50M | ¥ -64.16M | ¥ -130.18M | ¥ -196.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 232.81M | ¥ 245.61M | ¥ 264.32M | ¥ 242.21M | ¥ 223.64M |
Total Assets | ¥ 711.61M | ¥ 705.11M | ¥ 727.56M | ¥ 745.45M | ¥ 895.45M |
Total Debt | ¥ 18.06M | ¥ 6.09M | ¥ 3.30M | ¥ 11.11M | ¥ 6.23M |
Net Debt | ¥ -41.29M | ¥ -76.86M | ¥ -261.02M | ¥ -229.11M | ¥ -211.03M |
Total Liabilities | ¥ 76.64M | ¥ 77.45M | ¥ 82.00M | ¥ 96.95M | ¥ 100.45M |
Stockholders' Equity | ¥ 623.21M | ¥ 617.05M | ¥ 628.63M | ¥ 628.51M | ¥ 768.76M |
Cash Flow | |||||
Free Cash Flow | ¥ -40.15M | ¥ -38.77M | ¥ 1.89M | ¥ -29.68M | ¥ -73.79M |
Operating Cash Flow | ¥ -38.19M | ¥ -37.84M | ¥ 2.61M | ¥ -28.92M | ¥ -70.65M |
Investing Cash Flow | ¥ 25.42M | ¥ -147.98M | ¥ 62.72M | ¥ 37.15M | ¥ 85.62M |
Financing Cash Flow | ¥ -1.82M | ¥ -1.52M | ¥ 0.00 | ¥ -300.00K | ¥ -13.81M |