Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.07T | ¥ 1.93T | ¥ 1.68T | ¥ 1.46T | ¥ 1.26T |
Gross Profit | ¥ 790.31B | ¥ 609.93B | ¥ 542.63B | ¥ 562.57B | ¥ 615.81B |
Operating Income | ¥ -163.64B | ¥ -251.01B | ¥ -173.99B | ¥ -71.41B | ¥ -35.53B |
EBITDA | ¥ 146.60B | ¥ 1.18B | ¥ 6.47B | ¥ 52.07B | ¥ 70.56B |
Net Income | ¥ -339.47B | ¥ -375.91B | ¥ -135.83B | ¥ -115.84B | ¥ -33.07B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.24T | ¥ 4.69T | ¥ 4.41T | ¥ 3.02T | ¥ 1.48T |
Total Assets | ¥ 22.63T | ¥ 20.44T | ¥ 16.83T | ¥ 12.52T | ¥ 9.17T |
Total Debt | ¥ 4.80T | ¥ 4.91T | ¥ 3.40T | ¥ 2.49T | ¥ 1.73T |
Net Debt | ¥ -332.50B | ¥ 218.39B | ¥ -1.01T | ¥ -533.85B | ¥ 248.54B |
Total Liabilities | ¥ 21.54T | ¥ 19.57T | ¥ 15.71T | ¥ 11.90T | ¥ 8.43T |
Stockholders' Equity | ¥ 836.57B | ¥ 813.73B | ¥ 1.09T | ¥ 608.74B | ¥ 735.67B |
Cash Flow | |||||
Free Cash Flow | ¥ 373.04B | ¥ -697.36B | ¥ 172.07B | ¥ 656.32B | ¥ 111.08B |
Operating Cash Flow | ¥ 724.19B | ¥ -257.95B | ¥ 582.71B | ¥ 1.04T | ¥ 318.32B |
Investing Cash Flow | ¥ -597.42B | ¥ -952.41B | ¥ -611.83B | ¥ -303.35B | ¥ -286.29B |
Financing Cash Flow | ¥ 291.96B | ¥ 1.49T | ¥ 1.40T | ¥ 808.11B | ¥ 458.34B |