Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.26B | ¥ 48.62B | ¥ 51.96B | ¥ 39.15B | ¥ 43.01B |
Gross Profit | ¥ 717.29M | ¥ 1.75B | ¥ 4.09B | ¥ 2.30B | ¥ 4.15B |
Operating Income | ¥ -112.48M | ¥ 363.56M | ¥ 3.11B | ¥ 1.42B | ¥ 3.41B |
EBITDA | ¥ 1.50B | ¥ 1.61B | ¥ 4.21B | ¥ 2.56B | ¥ 4.59B |
Net Income | ¥ -159.69M | ¥ 807.51M | ¥ 2.49B | ¥ 1.59B | ¥ 3.21B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 8.11B | ¥ 6.96B | ¥ 12.00B | ¥ 8.95B | ¥ 10.55B |
Total Assets | ¥ 50.03B | ¥ 48.02B | ¥ 52.12B | ¥ 44.52B | ¥ 35.41B |
Total Debt | ¥ 15.50B | ¥ 13.56B | ¥ 14.17B | ¥ 11.61B | ¥ 6.07B |
Net Debt | ¥ 11.89B | ¥ 11.44B | ¥ 9.55B | ¥ 8.12B | ¥ 1.44B |
Total Liabilities | ¥ 25.05B | ¥ 22.74B | ¥ 29.00B | ¥ 23.31B | ¥ 15.58B |
Stockholders' Equity | ¥ 22.27B | ¥ 22.58B | ¥ 22.55B | ¥ 20.68B | ¥ 19.50B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.27B | ¥ -2.42B | ¥ -574.84M | ¥ -1.15B | ¥ -682.69M |
Operating Cash Flow | ¥ 246.62M | ¥ -301.11M | ¥ 835.90M | ¥ -116.84M | ¥ -43.95M |
Investing Cash Flow | ¥ -674.00M | ¥ 73.18M | ¥ -2.83B | ¥ -4.11B | ¥ -252.85M |
Financing Cash Flow | ¥ 1.94B | ¥ -2.34B | ¥ 3.16B | ¥ 3.02B | ¥ 2.07B |