Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.96B | ¥ 2.50B | ¥ 6.56B | ¥ 7.12B | ¥ 2.11B |
Gross Profit | ¥ 2.17B | ¥ 1.80B | ¥ 4.16B | ¥ 5.36B | ¥ 1.58B |
Operating Income | ¥ -149.01M | ¥ -118.05M | ¥ -2.94B | ¥ -1.76B | ¥ 215.73M |
EBITDA | ¥ -94.76M | ¥ -47.30M | ¥ -2.83B | ¥ -1.70B | ¥ 227.79M |
Net Income | ¥ -7.30M | ¥ 13.17M | ¥ -3.10B | ¥ -1.39B | ¥ 226.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.89B | ¥ 3.74B | ¥ 3.50B | ¥ 7.69B | ¥ 1.55B |
Total Assets | ¥ 5.41B | ¥ 4.88B | ¥ 5.02B | ¥ 10.69B | ¥ 3.39B |
Total Debt | ¥ 188.15M | ¥ 82.52M | ¥ 356.05M | ¥ 796.76M | ¥ 254.21M |
Net Debt | ¥ -447.91M | ¥ -737.39M | ¥ -372.89M | ¥ 441.54M | ¥ 180.24M |
Total Liabilities | ¥ 2.31B | ¥ 1.78B | ¥ 2.14B | ¥ 4.96B | ¥ 1.84B |
Stockholders' Equity | ¥ 3.11B | ¥ 3.10B | ¥ 2.88B | ¥ 5.73B | ¥ 1.56B |
Cash Flow | |||||
Free Cash Flow | ¥ 312.90M | ¥ 243.88M | ¥ -4.46B | ¥ 319.20M | ¥ 1.22B |
Operating Cash Flow | ¥ 353.70M | ¥ 373.74M | ¥ -4.19B | ¥ 603.27M | ¥ 1.29B |
Investing Cash Flow | ¥ -423.98M | ¥ -1.09B | ¥ 4.81B | ¥ -5.60B | ¥ -2.50B |
Financing Cash Flow | ¥ -90.48M | ¥ 0.00 | ¥ -100.61M | ¥ 5.27B | ¥ 1.25B |