Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 59.46B | ¥ 63.04B | ¥ 107.80B | ¥ 135.35B | ¥ 111.52B |
Gross Profit | ¥ 5.85B | ¥ 5.28B | ¥ 3.29B | ¥ 40.38B | ¥ 34.73B |
Operating Income | ¥ -13.25B | ¥ -4.55B | ¥ -14.96B | ¥ 29.19B | ¥ 26.75B |
EBITDA | ¥ -14.73B | ¥ -3.66B | ¥ -14.61B | ¥ 29.89B | ¥ 29.94B |
Net Income | ¥ -21.03B | ¥ -21.49B | ¥ -27.09B | ¥ 12.63B | ¥ 10.90B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.19B | ¥ 22.07B | ¥ 47.83B | ¥ 61.04B | ¥ 52.42B |
Total Assets | ¥ 543.25B | ¥ 616.21B | ¥ 628.10B | ¥ 589.75B | ¥ 471.45B |
Total Debt | ¥ 264.06B | ¥ 274.14B | ¥ 231.85B | ¥ 145.22B | ¥ 126.79B |
Net Debt | ¥ 248.87B | ¥ 252.10B | ¥ 184.04B | ¥ 84.18B | ¥ 74.43B |
Total Liabilities | ¥ 492.00B | ¥ 536.71B | ¥ 514.10B | ¥ 437.26B | ¥ 354.75B |
Stockholders' Equity | ¥ 14.72B | ¥ 36.53B | ¥ 57.82B | ¥ 88.00B | ¥ 66.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -5.96B | ¥ -5.14B | ¥ -11.07B | ¥ 453.68M | ¥ 27.92B |
Operating Cash Flow | ¥ -5.47B | ¥ -4.33B | ¥ -9.59B | ¥ 6.84B | ¥ 29.48B |
Investing Cash Flow | ¥ 1.05B | ¥ 5.68B | ¥ -35.83B | ¥ -23.25B | ¥ -16.15B |
Financing Cash Flow | ¥ -2.44B | ¥ -27.32B | ¥ 31.93B | ¥ 25.30B | ¥ -4.68B |