Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.84B | ¥ 4.66B | ¥ 6.28B | ¥ 5.30B | ¥ 4.37B |
Gross Profit | ¥ 227.20M | ¥ -208.30M | ¥ 458.80M | ¥ 301.20M | ¥ 408.23M |
Operating Income | ¥ -317.13M | ¥ -1.40B | ¥ -188.35M | ¥ -383.48M | ¥ -180.88M |
EBITDA | ¥ -13.04M | ¥ -982.04M | ¥ -138.10M | ¥ -102.86M | ¥ -124.94M |
Net Income | ¥ -196.12M | ¥ -1.19B | ¥ -92.61M | ¥ -271.24M | ¥ 50.61M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.14B | ¥ 750.88M | ¥ 1.01B | ¥ 691.33M | ¥ 1.04B |
Total Assets | ¥ 9.46B | ¥ 8.94B | ¥ 10.10B | ¥ 8.86B | ¥ 5.72B |
Total Debt | ¥ 1.12B | ¥ 1.22B | ¥ 1.19B | ¥ 974.57M | ¥ 765.22M |
Net Debt | ¥ 215.44M | ¥ 835.96M | ¥ 261.70M | ¥ 503.60M | ¥ -49.03M |
Total Liabilities | ¥ 7.01B | ¥ 6.37B | ¥ 6.45B | ¥ 5.07B | ¥ 3.92B |
Stockholders' Equity | ¥ 2.46B | ¥ 2.59B | ¥ 3.65B | ¥ 3.79B | ¥ 1.80B |
Cash Flow | |||||
Free Cash Flow | ¥ 628.81M | ¥ -598.64M | ¥ 226.57M | ¥ -390.92M | ¥ -298.93M |
Operating Cash Flow | ¥ 651.54M | ¥ -594.91M | ¥ 256.48M | ¥ -380.27M | ¥ -271.13M |
Investing Cash Flow | ¥ -10.57M | ¥ 39.77M | ¥ -4.39M | ¥ -142.75M | ¥ -337.99M |
Financing Cash Flow | ¥ -163.98M | ¥ -2.77M | ¥ 217.29M | ¥ 156.59M | ¥ 483.53M |