Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 459.82M | ¥ 660.74M | ¥ 1.06B | ¥ 877.14M | ¥ 1.17B |
Gross Profit | ¥ 5.04M | ¥ -74.23M | ¥ -76.55M | ¥ -90.93M | ¥ -202.03M |
Operating Income | ¥ -129.52M | ¥ -209.35M | ¥ -514.64M | ¥ -458.19M | ¥ -474.58M |
EBITDA | ¥ -20.65M | ¥ -16.33M | ¥ -312.13M | ¥ -196.97M | ¥ -381.74M |
Net Income | ¥ -4.86M | ¥ -291.67M | ¥ -2.00B | ¥ -488.49M | ¥ -791.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 71.42M | ¥ 53.24M | ¥ 165.79M | ¥ 348.06M | ¥ 175.77M |
Total Assets | ¥ 586.76M | ¥ 1.04B | ¥ 1.87B | ¥ 3.94B | ¥ 5.15B |
Total Debt | ¥ 147.50M | ¥ 388.00K | ¥ 646.00K | ¥ 15.24M | ¥ 5.00M |
Net Debt | ¥ 93.21M | ¥ -52.86M | ¥ -165.15M | ¥ -332.82M | ¥ -170.77M |
Total Liabilities | ¥ 517.24M | ¥ 960.97M | ¥ 1.50B | ¥ 1.75B | ¥ 3.04B |
Stockholders' Equity | ¥ 61.97M | ¥ 51.27M | ¥ 336.55M | ¥ 2.00B | ¥ 1.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 3.45M | ¥ -196.17M | ¥ -243.08M | ¥ -123.20M | ¥ -401.27M |
Operating Cash Flow | ¥ 17.00M | ¥ -175.90M | ¥ -199.12M | ¥ -27.64M | ¥ -223.36M |
Investing Cash Flow | ¥ 16.71M | ¥ 28.65M | ¥ -59.08M | ¥ -39.26M | ¥ 7.42M |
Financing Cash Flow | ¥ -30.79M | ¥ -14.92M | ¥ 78.89M | ¥ 289.58M | ¥ 104.38M |