Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 11.57B | ¥ 12.90B | ¥ 13.23B | ¥ 18.92B | ¥ 11.08B |
Gross Profit | ¥ 1.22B | ¥ 2.25B | ¥ 2.99B | ¥ 7.05B | ¥ 1.79B |
Operating Income | ¥ 0.00 | ¥ 1.59B | ¥ 2.22B | ¥ 6.12B | ¥ 1.18B |
EBITDA | ¥ 591.80M | ¥ 2.11B | ¥ 2.64B | ¥ 6.46B | ¥ 1.47B |
Net Income | ¥ -135.68M | ¥ 356.67M | ¥ -459.70M | ¥ 4.00B | ¥ 1.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.18B | ¥ 1.06B | ¥ 1.06B | ¥ 430.97M | ¥ 773.34M |
Total Assets | ¥ 16.23B | ¥ 18.39B | ¥ 18.03B | ¥ 20.56B | ¥ 16.12B |
Total Debt | ¥ 5.01B | ¥ 7.48B | ¥ 6.60B | ¥ 8.73B | ¥ 8.00B |
Net Debt | ¥ 3.84B | ¥ 6.44B | ¥ 5.56B | ¥ 8.32B | ¥ 7.37B |
Total Liabilities | ¥ 6.98B | ¥ 10.13B | ¥ 9.42B | ¥ 10.98B | ¥ 9.96B |
Stockholders' Equity | ¥ 9.13B | ¥ 8.11B | ¥ 8.46B | ¥ 9.41B | ¥ 6.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.04B | ¥ -985.28M | ¥ 1.58B | ¥ 1.22B | ¥ -2.02B |
Operating Cash Flow | ¥ 2.03B | ¥ -6.13M | ¥ 3.08B | ¥ 2.96B | ¥ -1.05B |
Investing Cash Flow | ¥ -742.06M | ¥ -923.92M | ¥ -1.47B | ¥ -1.72B | ¥ 4.19M |
Financing Cash Flow | ¥ -1.18B | ¥ 944.43M | ¥ -983.56M | ¥ -1.46B | ¥ 1.44B |