Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.12B | ¥ 25.37B | ¥ 37.83B | ¥ 52.50B | ¥ 49.38B |
Gross Profit | ¥ 25.12B | ¥ 25.37B | ¥ 37.83B | ¥ 52.50B | ¥ 49.38B |
Operating Income | ¥ 0.00 | ¥ 19.76B | ¥ 10.55B | ¥ 20.02B | ¥ 22.27B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 3.04B | ¥ 5.82B | ¥ 6.31B | ¥ 12.06B | ¥ 8.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 148.63B | ¥ 15.24B | ¥ 16.68B | ¥ 18.05B | ¥ 15.38B |
Total Assets | ¥ 1.64T | ¥ 1.59T | ¥ 1.62T | ¥ 1.56T | ¥ 1.52T |
Total Debt | ¥ 0.00 | ¥ 863.96B | ¥ 909.73B | ¥ 925.02B | ¥ 914.64B |
Net Debt | ¥ -148.63B | ¥ -123.71B | ¥ 893.05B | ¥ 906.97B | ¥ 899.27B |
Total Liabilities | ¥ 1.42T | ¥ 1.38T | ¥ 1.41T | ¥ 1.36T | ¥ 1.32T |
Stockholders' Equity | ¥ 194.18B | ¥ 192.83B | ¥ 188.21B | ¥ 178.80B | ¥ 172.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 67.28B | ¥ 14.70B | ¥ 52.24B | ¥ 48.07B | ¥ 31.85B |
Operating Cash Flow | ¥ 71.22B | ¥ 15.54B | ¥ 54.18B | ¥ 48.91B | ¥ 36.79B |
Investing Cash Flow | ¥ -34.01B | ¥ -60.58B | ¥ 7.31B | ¥ 20.78B | ¥ -26.12B |
Financing Cash Flow | ¥ -32.89B | ¥ 713.44M | ¥ -101.46B | ¥ -13.57B | ¥ 32.81B |