Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 52.68M | ¥ 41.90M | ¥ 63.96M | ¥ 127.25M | ¥ 238.22M |
Gross Profit | ¥ -5.24M | ¥ -41.11M | ¥ 73.00K | ¥ 57.86M | ¥ 105.84M |
Operating Income | ¥ -91.52M | ¥ -133.67M | ¥ -39.82M | ¥ 26.14M | ¥ 65.26M |
EBITDA | ¥ -64.75M | ¥ -99.61M | ¥ -17.74M | ¥ 63.56M | ¥ 101.51M |
Net Income | ¥ -98.53M | ¥ -132.69M | ¥ -68.95M | ¥ 2.86M | ¥ 24.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 10.10M | ¥ 3.36M | ¥ 3.38M | ¥ 25.52M | ¥ 60.69M |
Total Assets | ¥ 921.06M | ¥ 937.93M | ¥ 1.07B | ¥ 1.17B | ¥ 1.22B |
Total Debt | ¥ 233.72M | ¥ 249.96M | ¥ 290.61M | ¥ 298.38M | ¥ 345.85M |
Net Debt | ¥ 230.15M | ¥ 246.60M | ¥ 287.23M | ¥ 272.86M | ¥ 285.16M |
Total Liabilities | ¥ 736.28M | ¥ 684.93M | ¥ 687.22M | ¥ 716.86M | ¥ 767.52M |
Stockholders' Equity | ¥ 184.79M | ¥ 253.00M | ¥ 383.35M | ¥ 452.38M | ¥ 448.05M |
Cash Flow | |||||
Free Cash Flow | ¥ 8.52M | ¥ 16.76M | ¥ 21.49M | ¥ 29.26M | ¥ 28.03M |
Operating Cash Flow | ¥ 8.68M | ¥ 17.42M | ¥ 27.61M | ¥ 37.97M | ¥ 68.59M |
Investing Cash Flow | ¥ -143.00K | ¥ 13.30M | ¥ 3.48M | ¥ -7.77M | ¥ -61.68M |
Financing Cash Flow | ¥ -8.69M | ¥ -26.08M | ¥ -53.70M | ¥ -66.38M | ¥ 12.51M |