Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 513.46M | ¥ 513.31M | ¥ 2.04B | ¥ 2.35B | ¥ 2.40B |
Gross Profit | ¥ -1.62B | ¥ 73.61M | ¥ 583.23M | ¥ 912.74M | ¥ 1.14B |
Operating Income | ¥ -1.98B | ¥ -169.99M | ¥ 306.32M | ¥ 658.87M | ¥ 874.43M |
EBITDA | ¥ -1.95B | ¥ -831.10M | ¥ 324.71M | ¥ 675.93M | ¥ 892.42M |
Net Income | ¥ -1.84B | ¥ -721.86M | ¥ 216.45M | ¥ 485.20M | ¥ 501.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 125.01M | ¥ 187.03M | ¥ 1.03B | ¥ 2.04B | ¥ 956.93M |
Total Assets | ¥ 10.30B | ¥ 12.49B | ¥ 13.93B | ¥ 10.89B | ¥ 9.21B |
Total Debt | ¥ 3.27B | ¥ 3.69B | ¥ 4.56B | ¥ 3.18B | ¥ 3.37B |
Net Debt | ¥ 3.15B | ¥ 3.50B | ¥ 3.53B | ¥ 1.14B | ¥ 2.41B |
Total Liabilities | ¥ 8.75B | ¥ 8.77B | ¥ 9.15B | ¥ 6.43B | ¥ 6.39B |
Stockholders' Equity | ¥ 392.41M | ¥ 2.25B | ¥ 3.11B | ¥ 3.04B | ¥ 2.72B |
Cash Flow | |||||
Free Cash Flow | ¥ 371.17M | ¥ 469.41M | ¥ -1.72B | ¥ -1.58B | ¥ -1.46B |
Operating Cash Flow | ¥ 372.06M | ¥ 471.14M | ¥ -1.72B | ¥ -1.57B | ¥ -1.45B |
Investing Cash Flow | ¥ 254.29M | ¥ -96.26M | ¥ -23.36M | ¥ -146.08M | ¥ 136.36M |
Financing Cash Flow | ¥ -692.11M | ¥ -1.24B | ¥ 745.57M | ¥ 2.83B | ¥ 2.04B |