Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.70B | ¥ 1.98B | ¥ 3.92B | ¥ 2.05B | ¥ 1.44B |
Gross Profit | ¥ 190.06M | ¥ 150.36M | ¥ 963.71M | ¥ 954.31M | ¥ 900.80M |
Operating Income | ¥ -73.75M | ¥ -947.14M | ¥ 53.91M | ¥ 429.86M | ¥ 485.67M |
EBITDA | ¥ 78.33M | ¥ -947.14M | ¥ 35.30M | ¥ 439.40M | ¥ 511.74M |
Net Income | ¥ -37.87M | ¥ -1.11B | ¥ -8.54M | ¥ 3.37B | ¥ 390.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.66B | ¥ 2.32B | ¥ 4.03B | ¥ 5.77B | ¥ 2.60B |
Total Assets | ¥ 4.65B | ¥ 7.02B | ¥ 10.95B | ¥ 12.15B | ¥ 8.74B |
Total Debt | ¥ 90.54M | ¥ 1.08B | ¥ 2.00B | ¥ 2.56B | ¥ 2.60B |
Net Debt | ¥ -930.06M | ¥ 697.84M | ¥ 569.36M | ¥ 1.14B | ¥ 602.52M |
Total Liabilities | ¥ 831.63M | ¥ 2.69B | ¥ 3.96B | ¥ 3.77B | ¥ 3.24B |
Stockholders' Equity | ¥ 3.82B | ¥ 4.32B | ¥ 6.99B | ¥ 8.38B | ¥ 5.48B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.02B | ¥ -572.01M | ¥ -423.31M | ¥ -626.97M | ¥ 379.87M |
Operating Cash Flow | ¥ 1.03B | ¥ -567.39M | ¥ -404.39M | ¥ -621.61M | ¥ 422.90M |
Investing Cash Flow | ¥ 2.12B | ¥ 1.96B | ¥ 2.66B | ¥ -493.56M | ¥ -1.20B |
Financing Cash Flow | ¥ -1.19B | ¥ -2.99B | ¥ -1.95B | ¥ -380.82M | ¥ 730.55M |