Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.39B | ¥ 2.66B | ¥ 1.78B | ¥ 1.39B | ¥ 1.61B |
Gross Profit | ¥ 71.35M | ¥ -132.01M | ¥ -27.53M | ¥ 233.14M | ¥ 531.36M |
Operating Income | ¥ -482.58M | ¥ -621.58M | ¥ -1.84B | ¥ 312.37M | ¥ 528.03M |
EBITDA | ¥ -476.72M | ¥ -556.28M | ¥ -1.78B | ¥ 396.99M | ¥ 670.19M |
Net Income | ¥ -1.04B | ¥ -995.31M | ¥ -1.99B | ¥ 50.24M | ¥ 252.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 209.26M | ¥ 193.22M | ¥ 346.91M | ¥ 889.09M | ¥ 984.73M |
Total Assets | ¥ 10.00B | ¥ 12.31B | ¥ 13.84B | ¥ 17.16B | ¥ 16.23B |
Total Debt | ¥ 4.48B | ¥ 5.35B | ¥ 5.24B | ¥ 6.38B | ¥ 6.72B |
Net Debt | ¥ 4.27B | ¥ 5.16B | ¥ 4.90B | ¥ 5.53B | ¥ 5.74B |
Total Liabilities | ¥ 9.03B | ¥ 10.38B | ¥ 10.91B | ¥ 12.24B | ¥ 11.40B |
Stockholders' Equity | ¥ 733.00M | ¥ 1.79B | ¥ 2.84B | ¥ 4.83B | ¥ 4.82B |
Cash Flow | |||||
Free Cash Flow | ¥ 382.78M | ¥ -193.73M | ¥ 940.79M | ¥ 488.86M | ¥ 150.72M |
Operating Cash Flow | ¥ 382.91M | ¥ -193.62M | ¥ 1.02B | ¥ 536.63M | ¥ 198.14M |
Investing Cash Flow | ¥ 6.36M | ¥ 587.03M | ¥ 206.96M | ¥ -408.52M | ¥ 502.36M |
Financing Cash Flow | ¥ -373.48M | ¥ -549.14M | ¥ -1.73B | ¥ -249.15M | ¥ -298.23M |