Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 113.74B | ¥ 46.11B | ¥ 66.89B | ¥ 58.47B | ¥ 120.80B |
Gross Profit | ¥ 1.28B | ¥ -28.49B | ¥ -14.94B | ¥ -14.05B | ¥ 11.93B |
Operating Income | ¥ -8.54B | ¥ -40.14B | ¥ -14.14B | ¥ -13.84B | ¥ 10.08B |
EBITDA | ¥ 18.77B | ¥ -16.19B | ¥ 7.51B | ¥ 10.41B | ¥ 31.01B |
Net Income | ¥ -8.17B | ¥ -37.39B | ¥ -13.28B | ¥ -12.56B | ¥ 3.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 12.12B | ¥ 17.63B | ¥ 13.03B | ¥ 7.75B | ¥ 1.47B |
Total Assets | ¥ 282.49B | ¥ 285.74B | ¥ 288.79B | ¥ 284.65B | ¥ 285.19B |
Total Debt | ¥ 162.39B | ¥ 219.93B | ¥ 194.79B | ¥ 184.15B | ¥ 162.63B |
Net Debt | ¥ 150.33B | ¥ 202.37B | ¥ 181.84B | ¥ 176.50B | ¥ 161.28B |
Total Liabilities | ¥ 241.27B | ¥ 255.64B | ¥ 231.64B | ¥ 225.50B | ¥ 212.54B |
Stockholders' Equity | ¥ 40.61B | ¥ 29.08B | ¥ 53.62B | ¥ 56.25B | ¥ 69.01B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.91B | ¥ -16.49B | ¥ -5.12B | ¥ -6.04B | ¥ 21.38B |
Operating Cash Flow | ¥ 26.57B | ¥ -6.47B | ¥ 5.69B | ¥ 1.21B | ¥ 28.97B |
Investing Cash Flow | ¥ -16.07B | ¥ -7.29B | ¥ 2.15B | ¥ -6.28B | ¥ -4.90B |
Financing Cash Flow | ¥ -16.79B | ¥ 18.35B | ¥ -2.53B | ¥ 11.43B | ¥ -23.38B |