Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | ¥ 2.43B | ¥ 2.56B | ¥ 2.12B |
Gross Profit | ¥ 487.41M | ¥ 441.20M | ¥ 262.74M |
Operating Income | ¥ -51.90M | ¥ -148.06M | ¥ -275.90M |
EBITDA | ¥ -174.76M | ¥ -127.78M | ¥ -260.07M |
Net Income | ¥ -196.79M | ¥ -445.73M | ¥ -366.34M |
Balance Sheet | |||
Cash & Short-Term Investments | ¥ 146.32M | ¥ 179.53M | ¥ 103.56M |
Total Assets | ¥ 521.37M | ¥ 582.57M | ¥ 426.54M |
Total Debt | ¥ 49.72M | ¥ 1.99B | ¥ 1.70B |
Net Debt | ¥ -96.60M | ¥ 1.81B | ¥ 1.59B |
Total Liabilities | ¥ 2.42B | ¥ 2.50B | ¥ 2.07B |
Stockholders' Equity | ¥ -1.90B | ¥ -1.92B | ¥ -1.64B |
Cash Flow | |||
Free Cash Flow | ¥ 16.63M | ¥ -65.42M | ¥ -262.72M |
Operating Cash Flow | ¥ 22.28M | ¥ -59.28M | ¥ -246.43M |
Investing Cash Flow | ¥ 16.42M | ¥ 16.65M | ¥ -5.21M |
Financing Cash Flow | ¥ -29.31M | ¥ 125.88M | ¥ -12.77M |