Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 534.30M | ¥ 76.48M | ¥ 77.47M | ¥ 143.50M | ¥ 685.88M |
Gross Profit | ¥ 54.33M | ¥ 13.60M | ¥ 7.96M | ¥ 31.28M | ¥ 118.26M |
Operating Income | ¥ -9.29M | ¥ -33.16M | ¥ -47.54M | ¥ -67.02M | ¥ 26.75M |
EBITDA | ¥ 17.61M | ¥ -11.86M | ¥ -44.73M | ¥ -66.94M | ¥ 30.01M |
Net Income | ¥ -9.57M | ¥ -39.50M | ¥ -137.48M | ¥ -86.37M | ¥ 16.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 58.99M | ¥ 54.93M | ¥ 56.27M | ¥ 23.11M | ¥ 101.27M |
Total Assets | ¥ 566.88M | ¥ 378.41M | ¥ 307.38M | ¥ 403.54M | ¥ 528.33M |
Total Debt | ¥ 207.90M | ¥ 214.30M | ¥ 221.67M | ¥ 210.71M | ¥ 217.10M |
Net Debt | ¥ 151.40M | ¥ 170.51M | ¥ 178.58M | ¥ 188.60M | ¥ 115.83M |
Total Liabilities | ¥ 486.71M | ¥ 290.20M | ¥ 283.22M | ¥ 297.46M | ¥ 333.29M |
Stockholders' Equity | ¥ 77.42M | ¥ 84.17M | ¥ 24.16M | ¥ 106.08M | ¥ 195.04M |
Cash Flow | |||||
Free Cash Flow | ¥ 5.71M | ¥ -73.50M | ¥ -31.90M | ¥ -6.19M | ¥ -108.02M |
Operating Cash Flow | ¥ 12.24M | ¥ -40.99M | ¥ -24.37M | ¥ -5.02M | ¥ -104.92M |
Investing Cash Flow | ¥ 15.54M | ¥ -38.76M | ¥ -9.00M | ¥ -54.73M | ¥ -1.30M |
Financing Cash Flow | ¥ 15.43M | ¥ 61.47M | ¥ 54.92M | ¥ -17.13M | ¥ 166.75M |