Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 10.75B | ¥ -6.26B | ¥ 23.49B | ¥ 10.21B | ¥ 44.46B |
Gross Profit | ¥ 10.75B | ¥ -6.26B | ¥ 23.49B | ¥ 10.21B | ¥ 44.46B |
Operating Income | ¥ 3.84B | ¥ -13.72B | ¥ 15.67B | ¥ -7.70B | ¥ 29.88B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 1.77B | ¥ -33.18B | ¥ -4.10B | ¥ -103.05B | ¥ 1.42B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 85.00K | ¥ 122.00K | ¥ 497.75M | ¥ 480.75M | ¥ 447.89M |
Total Assets | ¥ 968.10B | ¥ 955.33B | ¥ 1.57T | ¥ 1.64T | ¥ 1.71T |
Total Debt | ¥ 854.51B | ¥ 831.85B | ¥ 1.08T | ¥ 1.16T | ¥ 1.15T |
Net Debt | ¥ -112.12M | ¥ 831.85B | ¥ 1.08T | ¥ 1.16T | ¥ 1.15T |
Total Liabilities | ¥ 920.07B | ¥ 906.95B | ¥ 1.46T | ¥ 1.58T | ¥ 1.54T |
Stockholders' Equity | ¥ 49.75B | ¥ 48.78B | ¥ 81.72B | ¥ 43.63B | ¥ 139.69B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.85B | ¥ -34.12B | ¥ 94.44B | ¥ 52.14B | ¥ 80.36B |
Operating Cash Flow | ¥ 19.25B | ¥ -33.58B | ¥ 95.42B | ¥ 53.43B | ¥ 82.86B |
Investing Cash Flow | ¥ -11.70B | ¥ 8.58B | ¥ 43.41B | ¥ -2.73B | ¥ 71.01B |
Financing Cash Flow | ¥ -30.92B | ¥ -57.85B | ¥ -92.35B | ¥ -76.76B | ¥ -95.92B |