Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 340.19M | ¥ 322.50M | ¥ 316.78M | ¥ 386.76M | ¥ 655.61M |
Gross Profit | ¥ 182.02M | ¥ 184.65M | ¥ 187.94M | ¥ 125.39M | ¥ 275.32M |
Operating Income | ¥ -94.22M | ¥ -44.54M | ¥ -90.80M | ¥ -265.92M | ¥ -22.87M |
EBITDA | ¥ -79.83M | ¥ -25.56M | ¥ -72.66M | ¥ -252.34M | ¥ -18.14M |
Net Income | ¥ -89.98M | ¥ 21.94M | ¥ -90.61M | ¥ -279.34M | ¥ -25.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 116.96M | ¥ 184.78M | ¥ 216.10M | ¥ 209.19M | ¥ 263.73M |
Total Assets | ¥ 458.97M | ¥ 571.37M | ¥ 501.74M | ¥ 578.53M | ¥ 910.82M |
Total Debt | ¥ 45.73M | ¥ 56.34M | ¥ 21.89M | ¥ 27.56M | ¥ 0.00 |
Net Debt | ¥ 4.26M | ¥ -86.17M | ¥ -75.08M | ¥ -33.29M | ¥ -177.37M |
Total Liabilities | ¥ 197.11M | ¥ 225.99M | ¥ 194.47M | ¥ 189.56M | ¥ 266.87M |
Stockholders' Equity | ¥ 251.98M | ¥ 338.11M | ¥ 299.40M | ¥ 380.82M | ¥ 637.21M |
Cash Flow | |||||
Free Cash Flow | ¥ -127.56M | ¥ -6.64M | ¥ 192.78M | ¥ -19.48M | ¥ -163.71M |
Operating Cash Flow | ¥ -122.16M | ¥ -4.99M | ¥ 194.96M | ¥ -17.13M | ¥ -158.94M |
Investing Cash Flow | ¥ 20.17M | ¥ 43.31M | ¥ -158.00M | ¥ -64.29M | ¥ 9.88M |
Financing Cash Flow | ¥ 481.00K | ¥ 5.12M | ¥ -23.00K | ¥ -32.84M | ¥ 278.34M |