| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 2.56B | ¥ 3.81B | ¥ 2.85B | ¥ 1.81B |
| Gross Profit | ¥ 521.58M | ¥ 778.55M | ¥ 542.72M | ¥ 367.61M |
| Operating Income | ¥ -377.32M | ¥ 255.90M | ¥ 146.00M | ¥ -63.85M |
| EBITDA | ¥ -342.61M | ¥ 262.31M | ¥ 125.42M | ¥ -77.19M |
| Net Income | ¥ -356.22M | ¥ 209.66M | ¥ 103.19M | ¥ -94.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 298.57M | ¥ 374.69M | ¥ 304.21M | ¥ 99.80M |
| Total Assets | ¥ 1.46B | ¥ 1.06B | ¥ 909.32M | ¥ 510.97M |
| Total Debt | ¥ 57.57M | ¥ 25.40M | ¥ 1.92M | ¥ 770.00K |
| Net Debt | ¥ -230.48M | ¥ -216.31M | ¥ -228.71M | ¥ -99.03M |
| Total Liabilities | ¥ 471.28M | ¥ 617.41M | ¥ 679.79M | ¥ 384.51M |
| Stockholders' Equity | ¥ 982.89M | ¥ 436.31M | ¥ 226.04M | ¥ 123.42M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -642.77M | ¥ 43.54M | ¥ 196.78M | ¥ -11.48M |
| Operating Cash Flow | ¥ -582.88M | ¥ 55.24M | ¥ 199.83M | ¥ -2.60M |
| Investing Cash Flow | ¥ 52.12M | ¥ -60.07M | ¥ -71.16M | ¥ 8.16M |
| Financing Cash Flow | ¥ 584.32M | ¥ 23.39M | ¥ 2.24M | ¥ -89.77M |