Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.10B | ¥ 2.36B | ¥ 5.40B | ¥ 5.76B | ¥ 8.29B |
Gross Profit | ¥ 395.11M | ¥ 128.32M | ¥ -601.07M | ¥ 1.32B | ¥ 2.10B |
Operating Income | ¥ -988.56M | ¥ -494.46M | ¥ -1.69B | ¥ 453.67M | ¥ 878.41M |
EBITDA | ¥ -806.05M | ¥ -1.86B | ¥ -2.58B | ¥ 496.23M | ¥ 923.01M |
Net Income | ¥ -2.99B | ¥ -3.16B | ¥ -3.67B | ¥ 438.04M | ¥ 1.80B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.03B | ¥ 2.90B | ¥ 4.10B | ¥ 6.08B | ¥ 4.87B |
Total Assets | ¥ 50.83B | ¥ 52.38B | ¥ 56.36B | ¥ 61.28B | ¥ 58.40B |
Total Debt | ¥ 27.06B | ¥ 26.88B | ¥ 26.81B | ¥ 26.77B | ¥ 25.14B |
Net Debt | ¥ 26.43B | ¥ 26.24B | ¥ 25.63B | ¥ 23.70B | ¥ 22.70B |
Total Liabilities | ¥ 50.02B | ¥ 48.40B | ¥ 49.02B | ¥ 49.11B | ¥ 46.65B |
Stockholders' Equity | ¥ -419.94M | ¥ 2.56B | ¥ 5.75B | ¥ 9.38B | ¥ 9.17B |
Cash Flow | |||||
Free Cash Flow | ¥ 392.21M | ¥ 379.33M | ¥ 275.57M | ¥ 1.33B | ¥ 2.35B |
Operating Cash Flow | ¥ 394.27M | ¥ 402.22M | ¥ 312.96M | ¥ 1.36B | ¥ 2.36B |
Investing Cash Flow | ¥ 149.03M | ¥ -382.34M | ¥ 728.78M | ¥ 991.93M | ¥ 2.91B |
Financing Cash Flow | ¥ -557.36M | ¥ -578.52M | ¥ -2.98B | ¥ -1.69B | ¥ -5.45B |