Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 831.52M | ¥ 929.06M | ¥ 2.84B | ¥ 4.94B | ¥ 6.05B |
Gross Profit | ¥ 380.79M | ¥ 451.07M | ¥ 1.78B | ¥ 3.13B | ¥ 3.95B |
Operating Income | ¥ -43.98M | ¥ 70.76M | ¥ 1.33B | ¥ 3.03B | ¥ 3.26B |
EBITDA | ¥ 195.45M | ¥ 391.44M | ¥ 1.99B | ¥ 4.49B | ¥ 4.90B |
Net Income | ¥ -1.17B | ¥ -1.29B | ¥ -561.72M | ¥ -1.22B | ¥ 294.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 555.39M | ¥ 797.13M | ¥ 586.05M | ¥ 1.14B | ¥ 1.07B |
Total Assets | ¥ 6.51B | ¥ 12.16B | ¥ 15.92B | ¥ 45.04B | ¥ 54.42B |
Total Debt | ¥ 551.80M | ¥ 4.52B | ¥ 6.61B | ¥ 29.16B | ¥ 37.40B |
Net Debt | ¥ -3.59M | ¥ 3.72B | ¥ 6.03B | ¥ 28.02B | ¥ 36.33B |
Total Liabilities | ¥ 1.51B | ¥ 6.19B | ¥ 8.96B | ¥ 36.50B | ¥ 44.45B |
Stockholders' Equity | ¥ 2.06B | ¥ 3.20B | ¥ 4.37B | ¥ 5.04B | ¥ 6.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -122.76M | ¥ 533.45M | ¥ -2.37B | ¥ 2.87B | ¥ -1.27B |
Operating Cash Flow | ¥ 393.28M | ¥ 1.26B | ¥ 602.58M | ¥ 4.24B | ¥ 2.34B |
Investing Cash Flow | ¥ 1.57B | ¥ 1.54B | ¥ 381.63M | ¥ 974.47M | ¥ -2.74B |
Financing Cash Flow | ¥ -2.26B | ¥ -2.59B | ¥ -1.56B | ¥ -5.07B | ¥ 41.75M |