Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.63B | ¥ 2.07B | ¥ 7.66B | ¥ 7.70B | ¥ 6.59B |
Gross Profit | ¥ -83.80M | ¥ -1.37B | ¥ 1.61B | ¥ 2.17B | ¥ 1.90B |
Operating Income | ¥ -2.35B | ¥ -2.07B | ¥ 843.36M | ¥ 1.45B | ¥ 1.29B |
EBITDA | ¥ -2.40B | ¥ -2.05B | ¥ 738.30M | ¥ 1.46B | ¥ 1.62B |
Net Income | ¥ -3.49B | ¥ -3.49B | ¥ -284.21M | ¥ 950.90M | ¥ 792.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.69M | ¥ 83.64M | ¥ 1.56B | ¥ 2.74B | ¥ 1.57B |
Total Assets | ¥ 20.79B | ¥ 25.97B | ¥ 30.78B | ¥ 29.06B | ¥ 22.85B |
Total Debt | ¥ 12.85B | ¥ 11.65B | ¥ 11.67B | ¥ 8.86B | ¥ 6.26B |
Net Debt | ¥ 12.80B | ¥ 11.56B | ¥ 10.33B | ¥ 6.89B | ¥ 4.69B |
Total Liabilities | ¥ 22.99B | ¥ 24.26B | ¥ 25.16B | ¥ 24.27B | ¥ 19.10B |
Stockholders' Equity | ¥ -2.89B | ¥ 600.41M | ¥ 4.23B | ¥ 4.35B | ¥ 3.54B |
Cash Flow | |||||
Free Cash Flow | ¥ 94.15M | ¥ -2.47B | ¥ -1.49B | ¥ -1.03B | ¥ -347.65M |
Operating Cash Flow | ¥ 97.24M | ¥ -2.47B | ¥ -1.46B | ¥ -1.02B | ¥ -339.00M |
Investing Cash Flow | ¥ -25.49M | ¥ 281.03M | ¥ 400.69M | ¥ -274.61M | ¥ -379.13M |
Financing Cash Flow | ¥ -116.04M | ¥ 979.93M | ¥ 417.32M | ¥ 1.73B | ¥ -116.55M |