Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.35B | ¥ 45.10B | ¥ 29.97B | ¥ 18.48B | ¥ 13.17B |
Gross Profit | ¥ 5.84B | ¥ 9.91B | ¥ 4.70B | ¥ -1.03B | ¥ -1.75B |
Operating Income | ¥ 3.57B | ¥ 7.83B | ¥ 2.54B | ¥ -3.08B | ¥ -3.47B |
EBITDA | ¥ 10.60B | ¥ 14.92B | ¥ 4.19B | ¥ -5.26B | ¥ 539.00M |
Net Income | ¥ 866.77M | ¥ 7.56B | ¥ -3.16B | ¥ -11.18B | ¥ -3.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.01B | ¥ 32.84B | ¥ 11.48B | ¥ 6.54B | ¥ 12.62B |
Total Assets | ¥ 171.00B | ¥ 139.53B | ¥ 83.37B | ¥ 70.23B | ¥ 70.13B |
Total Debt | ¥ 34.86B | ¥ 17.62B | ¥ 20.41B | ¥ 46.79B | ¥ 47.57B |
Net Debt | ¥ 22.85B | ¥ -15.22B | ¥ 8.94B | ¥ 40.25B | ¥ 34.95B |
Total Liabilities | ¥ 47.20B | ¥ 26.26B | ¥ 32.94B | ¥ 60.29B | ¥ 54.88B |
Stockholders' Equity | ¥ 53.63B | ¥ 50.41B | ¥ 30.61B | ¥ 9.94B | ¥ 15.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -34.46B | ¥ -21.60B | ¥ -4.41B | ¥ -10.46B | ¥ -18.28B |
Operating Cash Flow | ¥ 12.20B | ¥ 6.60B | ¥ 2.26B | ¥ 85.00M | ¥ -2.09B |
Investing Cash Flow | ¥ -47.08B | ¥ -28.33B | ¥ -2.37B | ¥ -14.62B | ¥ -16.23B |
Financing Cash Flow | ¥ 13.86B | ¥ 41.69B | ¥ 8.88B | ¥ 4.53B | ¥ 25.83B |