Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 585.37M | ¥ 682.29M | ¥ 933.79M | ¥ 766.01M | ¥ 319.18M |
Gross Profit | ¥ 173.70M | ¥ 143.05M | ¥ 249.57M | ¥ 169.43M | ¥ 173.01M |
Operating Income | ¥ -617.06M | ¥ -260.33M | ¥ -127.93M | ¥ -153.42M | ¥ 112.85M |
EBITDA | ¥ -222.07M | ¥ -308.71M | ¥ -228.44M | ¥ -135.73M | ¥ 130.36M |
Net Income | ¥ -421.19M | ¥ -376.82M | ¥ -254.39M | ¥ -144.96M | ¥ 102.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 773.84M | ¥ 611.23M | ¥ 785.44M | ¥ 387.90M | ¥ 129.05M |
Total Assets | ¥ 1.03B | ¥ 1.26B | ¥ 1.51B | ¥ 1.17B | ¥ 563.50M |
Total Debt | ¥ 49.92M | ¥ 44.07M | ¥ 90.37M | ¥ 101.10M | ¥ 87.03M |
Net Debt | ¥ -288.25M | ¥ -528.71M | ¥ -661.54M | ¥ -253.92M | ¥ -42.02M |
Total Liabilities | ¥ 269.47M | ¥ 110.98M | ¥ 165.56M | ¥ 163.37M | ¥ 140.78M |
Stockholders' Equity | ¥ 752.98M | ¥ 1.05B | ¥ 1.26B | ¥ 997.25M | ¥ 422.72M |
Cash Flow | |||||
Free Cash Flow | ¥ 20.49M | ¥ -239.26M | ¥ 33.00M | ¥ -67.45M | ¥ 143.76M |
Operating Cash Flow | ¥ 88.56M | ¥ -238.16M | ¥ 58.16M | ¥ -66.96M | ¥ 143.96M |
Investing Cash Flow | ¥ -304.74M | ¥ -90.25M | ¥ -237.67M | ¥ -228.13M | ¥ -126.48M |
Financing Cash Flow | ¥ 3.86M | ¥ 108.86M | ¥ 579.41M | ¥ 562.64M | ¥ -40.97M |