Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.01B | ¥ 7.13B | ¥ 7.90B | ¥ 4.62B | ¥ 2.83B |
Gross Profit | ¥ 1.67B | ¥ 1.60B | ¥ 2.49B | ¥ 1.28B | ¥ 720.29M |
Operating Income | ¥ -412.43M | ¥ -676.16M | ¥ 1.58B | ¥ 803.19M | ¥ 343.49M |
EBITDA | ¥ -171.40M | ¥ -584.32M | ¥ 1.65B | ¥ 901.13M | ¥ 356.16M |
Net Income | ¥ -435.07M | ¥ -481.90M | ¥ 1.28B | ¥ 596.80M | ¥ 269.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 4.33B | ¥ 4.67B | ¥ 5.74B | ¥ 9.57B | ¥ 1.09B |
Total Assets | ¥ 11.64B | ¥ 12.49B | ¥ 13.47B | ¥ 12.96B | ¥ 2.27B |
Total Debt | ¥ 118.44M | ¥ 144.92M | ¥ 120.94M | ¥ 41.25M | ¥ 15.57M |
Net Debt | ¥ -3.86B | ¥ -3.73B | ¥ -5.18B | ¥ -9.33B | ¥ -1.07B |
Total Liabilities | ¥ 5.41B | ¥ 4.72B | ¥ 4.80B | ¥ 3.22B | ¥ 1.77B |
Stockholders' Equity | ¥ 6.04B | ¥ 7.60B | ¥ 8.50B | ¥ 9.68B | ¥ 367.26M |
Cash Flow | |||||
Free Cash Flow | ¥ 773.07M | ¥ -520.65M | ¥ -533.07M | ¥ 983.26M | ¥ 681.03M |
Operating Cash Flow | ¥ 862.24M | ¥ -394.81M | ¥ -386.85M | ¥ 1.02B | ¥ 706.93M |
Investing Cash Flow | ¥ 368.35M | ¥ -519.30M | ¥ -1.33B | ¥ -1.37B | ¥ 603.02M |
Financing Cash Flow | ¥ -1.13B | ¥ -519.70M | ¥ -2.32B | ¥ 8.63B | ¥ -591.68M |