Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 33.57M | ¥ 103.23M | ¥ 359.05M | ¥ 388.17M | ¥ 785.95M |
Gross Profit | ¥ 33.56M | ¥ 57.85M | ¥ 202.94M | ¥ 182.54M | ¥ 304.20M |
Operating Income | ¥ 4.73M | ¥ -103.23M | ¥ -1.18M | ¥ -34.43M | ¥ -136.67M |
EBITDA | ¥ 5.30M | ¥ -94.09M | ¥ 9.94M | ¥ -18.09M | ¥ -110.57M |
Net Income | ¥ -23.67M | ¥ 19.91M | ¥ -267.86M | ¥ -31.37M | ¥ -164.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 261.28M | ¥ 480.26M | ¥ 601.94M | ¥ 630.42M | ¥ 711.21M |
Total Assets | ¥ 918.00M | ¥ 950.31M | ¥ 1.33B | ¥ 1.41B | ¥ 1.55B |
Total Debt | ¥ 3.73M | ¥ 7.29M | ¥ 10.05M | ¥ 12.62M | ¥ 28.52M |
Net Debt | ¥ -257.54M | ¥ -472.97M | ¥ -591.72M | ¥ -617.80M | ¥ -682.69M |
Total Liabilities | ¥ 90.65M | ¥ 100.60M | ¥ 488.98M | ¥ 266.84M | ¥ 350.93M |
Stockholders' Equity | ¥ 827.34M | ¥ 849.70M | ¥ 840.64M | ¥ 1.14B | ¥ 1.20B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.29M | ¥ -63.20M | ¥ -31.81M | ¥ -1.61M | ¥ -226.46M |
Operating Cash Flow | ¥ 5.29M | ¥ -63.20M | ¥ -26.11M | ¥ 535.46K | ¥ -213.26M |
Investing Cash Flow | ¥ -209.85M | ¥ -87.39M | ¥ -9.86M | ¥ -32.43M | ¥ -365.66M |
Financing Cash Flow | ¥ 0.00 | ¥ -3.17M | ¥ -4.46M | ¥ -7.09M | ¥ 29.64K |