Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 844.57M | ¥ 1.07B | ¥ 622.24M | ¥ 1.30B | ¥ 1.79B |
Gross Profit | ¥ 568.15M | ¥ -10.00T> | ¥ -10.00T> | ¥ -172.74B | ¥ -10.00T> |
Operating Income | ¥ 564.49M | ¥ 957.36M | ¥ 93.77M | ¥ 162.70M | ¥ 721.01M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 164.62M | ¥ 135.35M | ¥ 65.21M | ¥ 114.85M | ¥ 534.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.00B | ¥ 16.40T | ¥ 3.48B | ¥ 2.49B | ¥ 2.49B |
Total Assets | ¥ 16.36B | ¥ 14.48B | ¥ 14.41B | ¥ 12.20B | ¥ 13.30B |
Total Debt | ¥ 8.27B | ¥ 7.76B | ¥ 8.06B | ¥ 5.67B | ¥ 6.69B |
Net Debt | ¥ 5.72B | ¥ 5.84B | ¥ 5.67B | ¥ 3.59B | ¥ 4.85B |
Total Liabilities | ¥ 12.36B | ¥ 7.87B | ¥ 8.30B | ¥ 5.87B | ¥ 6.82B |
Stockholders' Equity | ¥ 4.01B | ¥ 3.89B | ¥ 3.82B | ¥ 3.74B | ¥ 3.60B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.59B | ¥ 829.36M | ¥ 685.89M | ¥ 1.12B | ¥ 1.29B |
Operating Cash Flow | ¥ 1.71B | ¥ 919.25M | ¥ 689.69M | ¥ 1.12B | ¥ 1.30B |
Investing Cash Flow | ¥ -2.48B | ¥ -1.10B | ¥ -2.35B | ¥ 524.05M | ¥ 4.94B |
Financing Cash Flow | ¥ 1.01B | ¥ -288.16M | ¥ 1.93B | ¥ -1.37B | ¥ -7.70B |