Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 5.53B | ¥ 7.11B | ¥ 9.17B | ¥ 9.60B | ¥ 7.28B |
Gross Profit | ¥ 684.03M | ¥ 990.11M | ¥ 1.09B | ¥ 1.56B | ¥ 1.20B |
Operating Income | ¥ -164.04M | ¥ -198.88M | ¥ -648.66M | ¥ 127.62M | ¥ -131.67M |
EBITDA | ¥ -53.23M | ¥ -109.87M | ¥ -559.92M | ¥ 238.53M | ¥ -41.50M |
Net Income | ¥ 35.52M | ¥ -152.81M | ¥ -338.79M | ¥ 762.17M | ¥ 321.02M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.16B | ¥ 6.55B | ¥ 6.53B | ¥ 7.51B | ¥ 8.09B |
Total Assets | ¥ 8.07B | ¥ 8.15B | ¥ 8.16B | ¥ 8.91B | ¥ 9.10B |
Total Debt | ¥ 21.47M | ¥ 47.05M | ¥ 61.70M | ¥ 53.23M | ¥ 0.00 |
Net Debt | ¥ -4.42B | ¥ -3.99B | ¥ -4.39B | ¥ -5.23B | ¥ -8.09B |
Total Liabilities | ¥ 1.38B | ¥ 1.58B | ¥ 1.90B | ¥ 1.93B | ¥ 1.84B |
Stockholders' Equity | ¥ 6.69B | ¥ 6.56B | ¥ 6.33B | ¥ 6.94B | ¥ 7.24B |
Cash Flow | |||||
Free Cash Flow | ¥ -63.99M | ¥ -630.38M | ¥ -708.76M | ¥ 585.29M | ¥ 691.23M |
Operating Cash Flow | ¥ -47.69M | ¥ -464.79M | ¥ -586.26M | ¥ 667.65M | ¥ 813.18M |
Investing Cash Flow | ¥ 414.18M | ¥ -4.17B | ¥ -19.13M | ¥ -2.61B | ¥ -246.30M |
Financing Cash Flow | ¥ -965.00 | ¥ -746.64M | ¥ -107.15M | ¥ -479.19M | ¥ 1.90B |