Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 56.60M | ¥ 54.09M | ¥ 76.88M | ¥ 35.00M | ¥ 173.44M |
Gross Profit | ¥ 25.99M | ¥ -24.69M | ¥ 39.17M | ¥ -23.50M | ¥ 124.28M |
Operating Income | ¥ -306.81M | ¥ -262.82M | ¥ -195.90M | ¥ -156.43M | ¥ -36.44M |
EBITDA | ¥ -126.09M | ¥ -284.50M | ¥ -169.35M | ¥ -181.94M | ¥ -73.64M |
Net Income | ¥ -144.72M | ¥ -366.71M | ¥ -202.14M | ¥ -262.05M | ¥ -155.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.30B | ¥ 2.48B | ¥ 2.50B | ¥ 2.71B | ¥ 2.99B |
Total Assets | ¥ 2.49B | ¥ 2.66B | ¥ 2.83B | ¥ 3.07B | ¥ 3.43B |
Total Debt | ¥ 8.42M | ¥ 4.24M | ¥ 2.75M | ¥ 1.59M | ¥ 3.81M |
Net Debt | ¥ -321.70M | ¥ -2.47B | ¥ -2.49B | ¥ -2.71B | ¥ -2.99B |
Total Liabilities | ¥ 148.94M | ¥ 117.16M | ¥ 100.89M | ¥ 85.42M | ¥ 102.17M |
Stockholders' Equity | ¥ 2.34B | ¥ 2.54B | ¥ 2.73B | ¥ 2.98B | ¥ 3.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -163.32M | ¥ -156.85M | ¥ -154.13M | ¥ -123.87M | ¥ -102.57M |
Operating Cash Flow | ¥ -144.16M | ¥ -142.45M | ¥ -146.93M | ¥ -84.91M | ¥ -74.34M |
Investing Cash Flow | ¥ 149.84M | ¥ -1.30B | ¥ -274.49M | ¥ 132.30M | ¥ 602.27M |
Financing Cash Flow | ¥ -81.50M | ¥ -1.42M | ¥ -31.10M | ¥ -21.67M | ¥ -48.22M |