Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 692.02M | ¥ 785.71M | ¥ 1.03B | ¥ 1.21B | ¥ 1.53B |
Gross Profit | ¥ 227.88M | ¥ 237.20M | ¥ 432.93M | ¥ 649.56M | ¥ 762.76M |
Operating Income | ¥ -125.70M | ¥ -191.44M | ¥ -336.10M | ¥ -79.79M | ¥ -367.57M |
EBITDA | ¥ -83.13M | ¥ -136.69M | ¥ -270.04M | ¥ -65.39M | ¥ -272.74M |
Net Income | ¥ -102.50M | ¥ -125.72M | ¥ -273.07M | ¥ 380.37M | ¥ 727.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.15B | ¥ 1.50B | ¥ 1.64B | ¥ 1.61B |
Total Assets | ¥ 1.76B | ¥ 2.03B | ¥ 2.41B | ¥ 2.77B | ¥ 5.32B |
Total Debt | ¥ 69.44M | ¥ 104.59M | ¥ 45.85M | ¥ 53.04M | ¥ 90.26M |
Net Debt | ¥ -457.96M | ¥ 8.60M | ¥ -143.13M | ¥ -304.75M | ¥ -250.75M |
Total Liabilities | ¥ 595.12M | ¥ 765.60M | ¥ 1.02B | ¥ 1.11B | ¥ 1.78B |
Stockholders' Equity | ¥ 1.23B | ¥ 1.32B | ¥ 1.43B | ¥ 1.64B | ¥ 3.33B |
Cash Flow | |||||
Free Cash Flow | ¥ -70.54M | ¥ -346.37M | ¥ -159.66M | ¥ -115.20M | ¥ -414.14M |
Operating Cash Flow | ¥ -60.83M | ¥ -312.41M | ¥ -142.82M | ¥ -103.11M | ¥ -330.31M |
Investing Cash Flow | ¥ 487.84M | ¥ 228.70M | ¥ -42.65M | ¥ 746.22M | ¥ 1.46B |
Financing Cash Flow | ¥ -655.00K | ¥ 0.00 | ¥ -3.54M | ¥ -639.66M | ¥ -1.11B |