Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 474.79M | ¥ 555.73M | ¥ 992.76M | ¥ 1.48B | ¥ 2.08B |
Gross Profit | ¥ 219.65M | ¥ 267.05M | ¥ 580.40M | ¥ 921.25M | ¥ 1.10B |
Operating Income | ¥ -18.62M | ¥ 85.89M | ¥ 328.11M | ¥ 610.60M | ¥ 717.00M |
EBITDA | ¥ -24.52M | ¥ 222.47M | ¥ 602.66M | ¥ 1.01B | ¥ 1.23B |
Net Income | ¥ -335.80M | ¥ -294.88M | ¥ -936.97M | ¥ -626.82M | ¥ -698.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 254.78M | ¥ 301.98M | ¥ 699.57M | ¥ 190.10M | ¥ 226.58M |
Total Assets | ¥ 5.72B | ¥ 6.00B | ¥ 8.23B | ¥ 14.30B | ¥ 18.67B |
Total Debt | ¥ 1.85B | ¥ 2.18B | ¥ 3.81B | ¥ 6.74B | ¥ 10.17B |
Net Debt | ¥ 1.59B | ¥ 1.88B | ¥ 3.11B | ¥ 6.57B | ¥ 9.98B |
Total Liabilities | ¥ 2.79B | ¥ 2.57B | ¥ 4.47B | ¥ 9.60B | ¥ 13.18B |
Stockholders' Equity | ¥ 2.84B | ¥ 3.35B | ¥ 3.68B | ¥ 4.62B | ¥ 5.41B |
Cash Flow | |||||
Free Cash Flow | ¥ -169.66M | ¥ 627.12M | ¥ 1.10B | ¥ 697.27M | ¥ 565.17M |
Operating Cash Flow | ¥ -167.47M | ¥ 634.26M | ¥ 1.12B | ¥ 725.28M | ¥ 652.31M |
Investing Cash Flow | ¥ 82.30M | ¥ 483.82M | ¥ 2.46B | ¥ 1.14B | ¥ 136.82M |
Financing Cash Flow | ¥ 37.88M | ¥ -1.52B | ¥ -3.12B | ¥ -1.87B | ¥ -792.13M |