Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ -744.05M | ¥ 198.00M | ¥ 466.30M | ¥ 1.12B | ¥ 1.61B |
Gross Profit | ¥ -784.64M | ¥ 136.64M | ¥ 419.57M | ¥ 1.07B | ¥ 903.88M |
Operating Income | ¥ -959.20M | ¥ -214.14M | ¥ 787.32M | ¥ 1.76B | ¥ 512.80M |
EBITDA | ¥ -876.93M | ¥ 303.65M | ¥ 907.58M | ¥ 1.85B | ¥ 619.50M |
Net Income | ¥ -872.96M | ¥ 559.28M | ¥ 719.82M | ¥ 1.06B | ¥ 136.06M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.73B | ¥ 1.14B | ¥ 1.91B | ¥ 2.20B | ¥ 3.72B |
Total Assets | ¥ 16.72B | ¥ 17.55B | ¥ 17.34B | ¥ 15.76B | ¥ 16.18B |
Total Debt | ¥ 1.10B | ¥ 1.11B | ¥ 2.11B | ¥ 2.14B | ¥ 3.23B |
Net Debt | ¥ -21.05M | ¥ 493.60M | ¥ 1.09B | ¥ 1.35B | ¥ 2.36B |
Total Liabilities | ¥ 9.40B | ¥ 10.23B | ¥ 10.73B | ¥ 9.70B | ¥ 10.42B |
Stockholders' Equity | ¥ 7.30B | ¥ 7.30B | ¥ 6.53B | ¥ 5.76B | ¥ 5.19B |
Cash Flow | |||||
Free Cash Flow | ¥ -259.06M | ¥ -225.68M | ¥ -917.35M | ¥ 727.98M | ¥ -1.15B |
Operating Cash Flow | ¥ -256.73M | ¥ -214.72M | ¥ -791.00M | ¥ 931.67M | ¥ -1.01B |
Investing Cash Flow | ¥ -134.52M | ¥ 203.46M | ¥ -311.00M | ¥ -135.24M | ¥ 72.58M |
Financing Cash Flow | ¥ 913.68M | ¥ -395.27M | ¥ 1.31B | ¥ -764.69M | ¥ 1.03B |