Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.23B | ¥ 1.84B | ¥ 1.97B | ¥ 1.97B | ¥ 1.44B |
Gross Profit | ¥ 1.48B | ¥ 1.10B | ¥ 1.51B | ¥ 1.01B | ¥ 803.93M |
Operating Income | ¥ -604.29M | ¥ -1.45B | ¥ -871.68M | ¥ -74.10M | ¥ -28.00K |
EBITDA | ¥ -253.39M | ¥ -1.46B | ¥ -437.63M | ¥ -60.13M | ¥ 7.24M |
Net Income | ¥ -758.25M | ¥ -1.83B | ¥ -745.43M | ¥ -1.16B | ¥ 311.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.24B | ¥ 2.66B | ¥ 4.46B | ¥ 2.05B | ¥ 1.32B |
Total Assets | ¥ 7.87B | ¥ 7.97B | ¥ 9.44B | ¥ 5.85B | ¥ 3.30B |
Total Debt | ¥ 3.10B | ¥ 1.97B | ¥ 1.15B | ¥ 2.46B | ¥ 350.24M |
Net Debt | ¥ 1.44B | ¥ 260.02M | ¥ -2.66B | ¥ 639.06M | ¥ -520.09M |
Total Liabilities | ¥ 5.07B | ¥ 5.73B | ¥ 5.22B | ¥ 4.60B | ¥ 1.31B |
Stockholders' Equity | ¥ 2.70B | ¥ 2.15B | ¥ 4.06B | ¥ 1.05B | ¥ 1.99B |
Cash Flow | |||||
Free Cash Flow | ¥ -895.64M | ¥ -767.70M | ¥ -721.58M | ¥ -62.04M | ¥ -462.80M |
Operating Cash Flow | ¥ -595.70M | ¥ -729.89M | ¥ -675.19M | ¥ -47.91M | ¥ -451.35M |
Investing Cash Flow | ¥ -288.58M | ¥ -1.48B | ¥ -1.23B | ¥ -106.78M | ¥ -667.66M |
Financing Cash Flow | ¥ 821.71M | ¥ 66.75M | ¥ 3.94B | ¥ 1.16B | ¥ 1.86B |