Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 17.49B | ¥ 11.92B | ¥ 10.94B | ¥ 13.29B | ¥ 16.49B |
Gross Profit | ¥ 17.49B | ¥ 11.92B | ¥ 10.94B | ¥ 13.29B | ¥ 16.49B |
Operating Income | ¥ 2.91B | ¥ 4.51B | ¥ 4.46B | ¥ 6.21B | ¥ 9.81B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 2.63B | ¥ 3.49B | ¥ 3.18B | ¥ 5.08B | ¥ 7.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 44.90B | ¥ 42.29B | ¥ 51.12B | ¥ 54.14B | ¥ 58.29B |
Total Assets | ¥ 1.31T | ¥ 1.23T | ¥ 1.16T | ¥ 1.03T | ¥ 894.15B |
Total Debt | ¥ 136.98B | ¥ 132.96B | ¥ 119.85B | ¥ 87.65B | ¥ 90.20B |
Net Debt | ¥ -151.28B | ¥ 90.67B | ¥ 68.73B | ¥ 33.51B | ¥ 31.91B |
Total Liabilities | ¥ 1.22T | ¥ 1.15T | ¥ 1.07T | ¥ 951.99B | ¥ 820.44B |
Stockholders' Equity | ¥ 88.83B | ¥ 81.08B | ¥ 80.03B | ¥ 69.49B | ¥ 68.35B |
Cash Flow | |||||
Free Cash Flow | ¥ -9.97B | ¥ -19.19B | ¥ -54.47B | ¥ -79.56B | ¥ -61.70B |
Operating Cash Flow | ¥ -9.47B | ¥ -18.44B | ¥ -54.02B | ¥ -79.09B | ¥ -61.26B |
Investing Cash Flow | ¥ -43.66B | ¥ -49.98B | ¥ -43.63B | ¥ -12.47B | ¥ -4.53B |
Financing Cash Flow | ¥ 4.06B | ¥ 64.20B | ¥ 101.71B | ¥ 101.21B | ¥ 75.17B |