Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.67B | ¥ 6.16B | ¥ 7.33B | ¥ 6.87B | ¥ 5.07B |
Gross Profit | ¥ 1.51B | ¥ 1.68B | ¥ 1.71B | ¥ 1.86B | ¥ 1.17B |
Operating Income | ¥ -575.26M | ¥ -1.09B | ¥ -1.84B | ¥ -681.63M | ¥ -1.07B |
EBITDA | ¥ -164.23M | ¥ -1.02B | ¥ -1.76B | ¥ -605.20M | ¥ -1.01B |
Net Income | ¥ -322.59M | ¥ -607.57M | ¥ -1.54B | ¥ -948.48M | ¥ -733.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 11.42B | ¥ 10.14B | ¥ 10.14B | ¥ 13.53B | ¥ 7.42B |
Total Assets | ¥ 16.52B | ¥ 17.14B | ¥ 17.88B | ¥ 18.56B | ¥ 12.38B |
Total Debt | ¥ 93.61M | ¥ 176.49M | ¥ 201.29M | ¥ 113.97M | ¥ 95.59M |
Net Debt | ¥ -1.77B | ¥ -3.52B | ¥ -2.86B | ¥ -7.81B | ¥ -4.87B |
Total Liabilities | ¥ 3.25B | ¥ 3.68B | ¥ 3.79B | ¥ 2.71B | ¥ 2.71B |
Stockholders' Equity | ¥ 13.28B | ¥ 13.46B | ¥ 14.08B | ¥ 15.83B | ¥ 9.65B |
Cash Flow | |||||
Free Cash Flow | ¥ -325.82M | ¥ -845.05M | ¥ -1.49B | ¥ -1.18B | ¥ -637.23M |
Operating Cash Flow | ¥ -282.86M | ¥ -810.62M | ¥ -1.40B | ¥ -1.10B | ¥ -504.20M |
Investing Cash Flow | ¥ -1.49B | ¥ 1.71B | ¥ -3.10B | ¥ -2.50B | ¥ 4.48B |
Financing Cash Flow | ¥ -67.36M | ¥ -317.88M | ¥ -319.91M | ¥ 6.92B | ¥ 8.82M |