Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ¥ 1.94B | ¥ 1.65B | ¥ 1.36B | ¥ 949.44M |
Gross Profit | ¥ 1.50B | ¥ 1.09B | ¥ 816.24M | ¥ 572.38M |
Operating Income | ¥ -297.49M | ¥ -579.99M | ¥ -706.06M | ¥ -926.56M |
EBITDA | ¥ -339.58M | ¥ -653.45M | ¥ -694.08M | ¥ -921.43M |
Net Income | ¥ -338.71M | ¥ -561.57M | ¥ -568.99M | ¥ -800.11M |
Balance Sheet | ||||
Cash & Short-Term Investments | ¥ 2.79B | ¥ 2.06B | ¥ 2.30B | ¥ 2.60B |
Total Assets | ¥ 3.63B | ¥ 2.35B | ¥ 2.61B | ¥ 2.86B |
Total Debt | ¥ 2.38B | ¥ 1.43B | ¥ 1.10B | ¥ 620.96M |
Net Debt | ¥ -411.56M | ¥ -630.73M | ¥ -1.20B | ¥ -1.97B |
Total Liabilities | ¥ 2.61B | ¥ 1.67B | ¥ 1.35B | ¥ 874.98M |
Stockholders' Equity | ¥ 1.02B | ¥ 424.24M | ¥ 997.54M | ¥ 1.57B |
Cash Flow | ||||
Free Cash Flow | ¥ -505.49M | ¥ -577.58M | ¥ -770.66M | ¥ -874.87M |
Operating Cash Flow | ¥ -341.36M | ¥ -567.01M | ¥ -757.77M | ¥ -859.22M |
Investing Cash Flow | ¥ -587.07M | ¥ -10.56M | ¥ -13.11M | ¥ 257.16M |
Financing Cash Flow | ¥ 1.70B | ¥ 370.86M | ¥ 479.91M | ¥ 290.08M |