Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 848.26M | ¥ 1.56B | ¥ 1.74B | ¥ 1.59B | ¥ 1.30B |
Gross Profit | ¥ 258.31M | ¥ 549.15M | ¥ 633.46M | ¥ 476.38M | ¥ 504.56M |
Operating Income | ¥ -197.82M | ¥ -103.87M | ¥ 412.78M | ¥ 1.13B | ¥ 251.51M |
EBITDA | ¥ -201.53M | ¥ -184.41M | ¥ 503.46M | ¥ 1.25B | ¥ 471.12M |
Net Income | ¥ -471.90M | ¥ -429.90M | ¥ 1.62B | ¥ 1.04B | ¥ 246.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.11B | ¥ 5.47B | ¥ 5.65B | ¥ 4.79B | ¥ 4.74B |
Total Assets | ¥ 9.34B | ¥ 13.00B | ¥ 14.16B | ¥ 12.54B | ¥ 9.51B |
Total Debt | ¥ 629.41M | ¥ 2.62B | ¥ 3.29B | ¥ 1.52B | ¥ 239.84M |
Net Debt | ¥ -480.74M | ¥ 1.08B | ¥ 904.79M | ¥ 873.44M | ¥ -782.20M |
Total Liabilities | ¥ 2.16B | ¥ 5.60B | ¥ 6.26B | ¥ 5.16B | ¥ 2.84B |
Stockholders' Equity | ¥ 6.14B | ¥ 6.37B | ¥ 6.83B | ¥ 5.90B | ¥ 5.16B |
Cash Flow | |||||
Free Cash Flow | ¥ 776.64M | ¥ -789.54M | ¥ 1.64B | ¥ 300.66M | ¥ -477.57M |
Operating Cash Flow | ¥ 790.71M | ¥ -738.01M | ¥ 1.70B | ¥ 340.15M | ¥ -437.50M |
Investing Cash Flow | ¥ 1.13B | ¥ 327.83M | ¥ -1.03B | ¥ -521.37M | ¥ 498.00M |
Financing Cash Flow | ¥ -2.41B | ¥ -619.10M | ¥ 1.12B | ¥ -95.69M | ¥ 501.73M |