Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 290.60M | ¥ 359.66M | ¥ 318.70M | ¥ 306.69M | ¥ 365.31M |
Gross Profit | ¥ 290.60M | ¥ 359.66M | ¥ 318.70M | ¥ 306.69M | ¥ 365.31M |
Operating Income | ¥ 290.60M | ¥ 83.93M | ¥ 122.88M | ¥ 142.79M | ¥ 183.41M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 38.40M | ¥ 42.58M | ¥ 81.99M | ¥ 106.58M | ¥ 133.16M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 833.20M | ¥ 883.17M | ¥ 891.39M | ¥ 896.54M | ¥ 869.58M |
Total Assets | ¥ 3.79B | ¥ 3.67B | ¥ 3.45B | ¥ 3.19B | ¥ 3.19B |
Total Debt | ¥ 794.80M | ¥ 692.67M | ¥ 359.17M | ¥ 145.94M | ¥ 185.85M |
Net Debt | ¥ -242.52M | ¥ -190.49M | ¥ -532.22M | ¥ -750.60M | ¥ -683.74M |
Total Liabilities | ¥ 1.43B | ¥ 1.32B | ¥ 1.08B | ¥ 774.45M | ¥ 784.87M |
Stockholders' Equity | ¥ 2.02B | ¥ 2.07B | ¥ 2.10B | ¥ 2.09B | ¥ 2.09B |
Cash Flow | |||||
Free Cash Flow | ¥ -41.41M | ¥ -45.95M | ¥ -160.87M | ¥ -25.16M | ¥ 131.39M |
Operating Cash Flow | ¥ -34.17M | ¥ -37.57M | ¥ -156.17M | ¥ -22.63M | ¥ 136.26M |
Investing Cash Flow | ¥ -218.55M | ¥ -154.63M | ¥ 220.89M | ¥ 87.06M | ¥ 103.64M |
Financing Cash Flow | ¥ 241.20M | ¥ 244.73M | ¥ 72.68M | ¥ -154.99M | ¥ -89.83M |