Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 77.78B | ¥ 70.55B | ¥ 97.32B | ¥ 79.20B | ¥ 45.96B |
Gross Profit | ¥ 21.72B | ¥ 16.03B | ¥ 19.07B | ¥ 18.95B | ¥ 11.25B |
Operating Income | ¥ 4.80B | ¥ -796.40M | ¥ -732.96M | ¥ 3.46B | ¥ -1.78B |
EBITDA | ¥ 9.31B | ¥ 817.87M | ¥ 762.60M | ¥ 4.25B | ¥ -745.29M |
Net Income | ¥ 5.88B | ¥ -1.61B | ¥ -631.69M | ¥ 2.78B | ¥ -2.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 53.89B | ¥ 68.58B | ¥ 68.67B | ¥ 77.33B | ¥ 37.52B |
Total Assets | ¥ 120.33B | ¥ 122.77B | ¥ 122.72B | ¥ 123.66B | ¥ 75.24B |
Total Debt | ¥ 17.99B | ¥ 13.69B | ¥ 9.19B | ¥ 9.47B | ¥ 14.59B |
Net Debt | ¥ -1.65B | ¥ -15.05B | ¥ -23.51B | ¥ -49.26B | ¥ -20.87B |
Total Liabilities | ¥ 48.13B | ¥ 45.24B | ¥ 40.69B | ¥ 44.47B | ¥ 39.97B |
Stockholders' Equity | ¥ 72.10B | ¥ 77.38B | ¥ 81.93B | ¥ 79.16B | ¥ 35.18B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.28B | ¥ 8.92B | ¥ 2.61B | ¥ 9.52B | ¥ -669.44M |
Operating Cash Flow | ¥ 11.16B | ¥ 9.84B | ¥ 4.33B | ¥ 10.52B | ¥ 127.71M |
Investing Cash Flow | ¥ -3.98B | ¥ -9.85B | ¥ -29.99B | ¥ -17.11B | ¥ -4.40B |
Financing Cash Flow | ¥ -6.96B | ¥ -1.34B | ¥ -1.29B | ¥ 28.82B | ¥ 26.12B |