Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.30B | ¥ 591.78M | ¥ 871.07M | ¥ 700.37M | ¥ 1.96B |
Gross Profit | ¥ 368.10M | ¥ 117.37M | ¥ 216.50M | ¥ 170.16M | ¥ 778.24M |
Operating Income | ¥ 25.51M | ¥ -255.38M | ¥ -215.68M | ¥ -195.17M | ¥ 455.80M |
EBITDA | ¥ -225.16M | ¥ -138.56M | ¥ -103.22M | ¥ -94.74M | ¥ 532.09M |
Net Income | ¥ -404.14M | ¥ -432.52M | ¥ -295.14M | ¥ 44.43M | ¥ 26.27M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 181.19M | ¥ 968.25M | ¥ 1.60B | ¥ 994.23M | ¥ 409.14M |
Total Assets | ¥ 13.53B | ¥ 15.18B | ¥ 15.50B | ¥ 15.18B | ¥ 14.51B |
Total Debt | ¥ 3.26B | ¥ 4.19B | ¥ 4.80B | ¥ 5.82B | ¥ 4.79B |
Net Debt | ¥ 3.08B | ¥ 3.24B | ¥ 3.20B | ¥ 4.83B | ¥ 4.38B |
Total Liabilities | ¥ 8.69B | ¥ 9.87B | ¥ 9.77B | ¥ 9.10B | ¥ 8.37B |
Stockholders' Equity | ¥ 4.75B | ¥ 5.10B | ¥ 5.50B | ¥ 5.83B | ¥ 5.78B |
Cash Flow | |||||
Free Cash Flow | ¥ 613.04M | ¥ -333.21M | ¥ 694.08M | ¥ -863.17M | ¥ -478.68M |
Operating Cash Flow | ¥ 683.94M | ¥ -214.66M | ¥ 813.02M | ¥ -800.86M | ¥ -367.45M |
Investing Cash Flow | ¥ -120.79M | ¥ 261.90M | ¥ 447.90M | ¥ 507.44M | ¥ -964.90M |
Financing Cash Flow | ¥ -1.33B | ¥ -706.57M | ¥ -651.25M | ¥ 880.29M | ¥ 1.19B |