Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 412.45M | ¥ 561.67M | ¥ 761.45M | ¥ 1.26B | ¥ 4.42B |
Gross Profit | ¥ 297.27M | ¥ 446.23M | ¥ 655.27M | ¥ 710.23M | ¥ 3.29B |
Operating Income | ¥ -193.58M | ¥ -150.28M | ¥ -55.45M | ¥ -1.28B | ¥ -2.36B |
EBITDA | ¥ -175.99M | ¥ -129.28M | ¥ -23.91M | ¥ -1.26B | ¥ -2.32B |
Net Income | ¥ -140.19M | ¥ -594.74M | ¥ -234.91M | ¥ -2.26B | ¥ -2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.46B | ¥ 2.87B | ¥ 2.70B | ¥ 2.86B | ¥ 4.71B |
Total Assets | ¥ 4.04B | ¥ 4.31B | ¥ 5.05B | ¥ 5.39B | ¥ 8.88B |
Total Debt | ¥ 14.72M | ¥ 8.32M | ¥ 17.91M | ¥ 29.50M | ¥ 125.41M |
Net Debt | ¥ -1.67B | ¥ -2.42B | ¥ -2.43B | ¥ -2.70B | ¥ -4.56B |
Total Liabilities | ¥ 466.73M | ¥ 599.63M | ¥ 859.66M | ¥ 1.16B | ¥ 2.55B |
Stockholders' Equity | ¥ 3.52B | ¥ 3.66B | ¥ 4.13B | ¥ 4.17B | ¥ 6.28B |
Cash Flow | |||||
Free Cash Flow | ¥ 56.76M | ¥ 18.51M | ¥ -237.46M | ¥ -1.74B | ¥ -485.74M |
Operating Cash Flow | ¥ 62.50M | ¥ 63.32M | ¥ -229.72M | ¥ -1.74B | ¥ -429.05M |
Investing Cash Flow | ¥ -949.02M | ¥ -277.77M | ¥ -321.52M | ¥ 39.47M | ¥ -707.61M |
Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 199.63M | ¥ 12.90M | ¥ 471.98M |