Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 141.10B | ¥ 52.90B | ¥ 74.53B | ¥ 69.50B | ¥ 136.18B |
Gross Profit | ¥ 7.09B | ¥ -29.91B | ¥ -11.31B | ¥ -6.13B | ¥ 22.93B |
Operating Income | ¥ -3.32B | ¥ -46.08B | ¥ -21.85B | ¥ -18.50B | ¥ 9.18B |
EBITDA | ¥ 32.40B | ¥ -18.16B | ¥ 4.61B | ¥ 7.05B | ¥ 35.35B |
Net Income | ¥ -1.05B | ¥ -38.62B | ¥ -16.64B | ¥ -14.41B | ¥ 6.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.63B | ¥ 11.44B | ¥ 16.71B | ¥ 6.58B | ¥ 9.66B |
Total Assets | ¥ 335.30B | ¥ 295.01B | ¥ 298.42B | ¥ 284.07B | ¥ 294.25B |
Total Debt | ¥ 175.39B | ¥ 214.18B | ¥ 182.87B | ¥ 159.63B | ¥ 52.42B |
Net Debt | ¥ 159.76B | ¥ 202.74B | ¥ 166.16B | ¥ 153.06B | ¥ 42.76B |
Total Liabilities | ¥ 300.01B | ¥ 273.45B | ¥ 232.55B | ¥ 200.26B | ¥ 192.88B |
Stockholders' Equity | ¥ 37.23B | ¥ 23.61B | ¥ 61.40B | ¥ 77.58B | ¥ 93.51B |
Cash Flow | |||||
Free Cash Flow | ¥ 12.65B | ¥ -24.40B | ¥ 6.81B | ¥ -10.63B | ¥ 25.23B |
Operating Cash Flow | ¥ 35.42B | ¥ -16.76B | ¥ 12.89B | ¥ 1.41B | ¥ 38.34B |
Investing Cash Flow | ¥ -15.25B | ¥ -6.87B | ¥ -4.45B | ¥ -15.87B | ¥ -11.97B |
Financing Cash Flow | ¥ -15.85B | ¥ 18.10B | ¥ 1.71B | ¥ 11.46B | ¥ -24.25B |