Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 162.37M | ¥ 183.19M | ¥ 357.55M | ¥ 330.23M | ¥ 644.77M |
Gross Profit | ¥ 93.42M | ¥ 112.65M | ¥ 272.26M | ¥ 241.43M | ¥ 458.23M |
Operating Income | ¥ -119.51M | ¥ -99.55M | ¥ -110.85M | ¥ -171.32M | ¥ -261.04M |
EBITDA | ¥ -115.28M | ¥ -95.31M | ¥ -103.44M | ¥ -164.22M | ¥ -256.61M |
Net Income | ¥ -82.97M | ¥ -166.49M | ¥ -101.94M | ¥ -163.03M | ¥ -250.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 16.16M | ¥ 77.88M | ¥ 71.10M | ¥ 164.34M | ¥ 278.18M |
Total Assets | ¥ 119.35M | ¥ 235.27M | ¥ 353.07M | ¥ 474.41M | ¥ 567.20M |
Total Debt | ¥ 24.79M | ¥ 12.21M | ¥ 8.47M | ¥ 4.05M | ¥ 0.00 |
Net Debt | ¥ 15.22M | ¥ -57.69M | ¥ -54.99M | ¥ -105.87M | ¥ -193.92M |
Total Liabilities | ¥ 99.86M | ¥ 142.49M | ¥ 159.76M | ¥ 187.35M | ¥ 142.06M |
Stockholders' Equity | ¥ 19.48M | ¥ 92.78M | ¥ 194.41M | ¥ 288.16M | ¥ 423.63M |
Cash Flow | |||||
Free Cash Flow | ¥ -74.89M | ¥ -109.89M | ¥ -93.22M | ¥ -90.90M | ¥ -175.05M |
Operating Cash Flow | ¥ -74.89M | ¥ -109.68M | ¥ -92.25M | ¥ -88.85M | ¥ -161.81M |
Investing Cash Flow | ¥ 0.00 | ¥ -212.00K | ¥ 47.86M | ¥ 37.70M | ¥ -187.55M |
Financing Cash Flow | ¥ 13.97M | ¥ 91.24M | ¥ 7.00M | ¥ -63.00K | ¥ -37.24M |