Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 27.64M | ¥ -221.56M | ¥ 88.03M | ¥ 1.54B | ¥ 30.00M |
Gross Profit | ¥ 27.64M | ¥ -248.80M | ¥ 41.59M | ¥ 1.54B | ¥ 30.00M |
Operating Income | ¥ -1.24B | ¥ -1.97B | ¥ -2.07B | ¥ 155.57M | ¥ -1.46B |
EBITDA | ¥ -1.21B | ¥ -1.94B | ¥ -2.06B | ¥ 168.31M | ¥ -1.46B |
Net Income | ¥ -1.47B | ¥ -2.51B | ¥ -2.33B | ¥ 470.92M | ¥ -1.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.29B | ¥ 3.45B | ¥ 4.28B | ¥ 4.79B | ¥ 1.17B |
Total Assets | ¥ 2.61B | ¥ 4.07B | ¥ 5.63B | ¥ 6.33B | ¥ 1.74B |
Total Debt | ¥ 18.89M | ¥ 74.99M | ¥ 112.45M | ¥ 13.60M | ¥ 132.50M |
Net Debt | ¥ -2.01B | ¥ -3.14B | ¥ -3.41B | ¥ -4.75B | ¥ -1.00B |
Total Liabilities | ¥ 894.81M | ¥ 1.07B | ¥ 1.04B | ¥ 706.65M | ¥ 3.77B |
Stockholders' Equity | ¥ 1.72B | ¥ 3.01B | ¥ 4.59B | ¥ 5.63B | ¥ -2.03B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.32B | ¥ -1.15B | ¥ -1.00B | ¥ 425.55M | ¥ -880.22M |
Operating Cash Flow | - | ¥ -1.10B | ¥ -973.09M | ¥ 433.56M | ¥ -867.98M |
Investing Cash Flow | ¥ 102.52M | ¥ 458.38M | ¥ -727.21M | ¥ -201.90M | ¥ 212.46M |
Financing Cash Flow | ¥ 7.57M | ¥ 42.36M | ¥ 593.92M | ¥ 3.44B | ¥ 152.71M |