Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.20B | ¥ 2.23B | ¥ 3.06B | ¥ 2.51B | ¥ 3.37B |
Gross Profit | ¥ 535.82M | ¥ 373.38M | ¥ 855.21M | ¥ 912.26M | ¥ 1.14B |
Operating Income | ¥ -85.54M | ¥ -351.00M | ¥ 157.64M | ¥ 346.81M | ¥ 831.01M |
EBITDA | ¥ 9.05M | ¥ -60.76M | ¥ 414.18M | ¥ 639.51M | ¥ 972.61M |
Net Income | ¥ -389.13M | ¥ -809.07M | ¥ 32.43M | ¥ 216.42M | ¥ 676.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 378.42M | ¥ 359.00M | ¥ 540.66M | ¥ 828.29M | ¥ 1.08B |
Total Assets | ¥ 8.68B | ¥ 9.42B | ¥ 9.86B | ¥ 9.19B | ¥ 9.57B |
Total Debt | ¥ 3.77B | ¥ 3.64B | ¥ 3.09B | ¥ 3.05B | ¥ 2.68B |
Net Debt | ¥ 3.39B | ¥ 3.28B | ¥ 2.55B | ¥ 2.23B | ¥ 1.60B |
Total Liabilities | ¥ 5.50B | ¥ 6.05B | ¥ 5.62B | ¥ 5.05B | ¥ 5.40B |
Stockholders' Equity | ¥ 2.89B | ¥ 3.28B | ¥ 4.15B | ¥ 4.14B | ¥ 4.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 365.56M | ¥ 53.32M | ¥ 176.68M | ¥ -319.80M | ¥ -3.13M |
Operating Cash Flow | ¥ 579.67M | ¥ 423.15M | ¥ 807.27M | ¥ 181.81M | ¥ 967.06M |
Investing Cash Flow | ¥ -103.86M | ¥ -463.95M | ¥ -525.09M | ¥ -367.07M | ¥ -1.31B |
Financing Cash Flow | ¥ -456.40M | ¥ -144.63M | ¥ -556.38M | ¥ -76.41M | ¥ 1.13B |