Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.87B | ¥ 10.18B | ¥ 8.58B | ¥ 5.81B | ¥ 2.59B |
Gross Profit | ¥ 2.10B | ¥ 1.46B | ¥ 175.04M | ¥ -707.03M | ¥ -1.18B |
Operating Income | ¥ 330.18M | ¥ -428.57M | ¥ -1.66B | ¥ -1.81B | ¥ -1.84B |
EBITDA | ¥ 787.37M | ¥ -403.04M | ¥ -1.64B | ¥ -1.50B | ¥ -1.83B |
Net Income | ¥ 734.18M | ¥ -250.67M | ¥ -2.52B | ¥ -3.51B | ¥ -2.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.51B | ¥ 9.11B | ¥ 6.62B | ¥ 4.79B | ¥ 6.42B |
Total Assets | ¥ 11.61B | ¥ 10.89B | ¥ 9.39B | ¥ 8.06B | ¥ 9.04B |
Total Debt | ¥ 6.36M | ¥ 8.40M | ¥ 10.51M | ¥ 11.16B | ¥ 10.76B |
Net Debt | ¥ -4.01B | ¥ -2.91B | ¥ -842.95M | ¥ 8.16B | ¥ 9.85B |
Total Liabilities | ¥ 3.17B | ¥ 3.07B | ¥ 2.01B | ¥ 13.36B | ¥ 11.98B |
Stockholders' Equity | ¥ 8.44B | ¥ 7.82B | ¥ 7.38B | ¥ -5.31B | ¥ -2.95B |
Cash Flow | |||||
Free Cash Flow | ¥ 183.51M | ¥ 1.82B | ¥ -947.91M | ¥ -990.02M | ¥ -1.72B |
Operating Cash Flow | ¥ 189.05M | ¥ 1.84B | ¥ -908.41M | ¥ -969.46M | ¥ -1.71B |
Investing Cash Flow | ¥ 1.23B | ¥ 158.59M | ¥ -3.86B | ¥ 3.41B | ¥ -2.44B |
Financing Cash Flow | ¥ -307.68M | ¥ -2.91M | ¥ 2.61B | ¥ -320.95M | ¥ 4.49B |