Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 44.29B | ¥ 30.06B | ¥ 33.28B | ¥ 48.30B | ¥ 51.46B |
Gross Profit | ¥ 1.59B | ¥ -6.12B | ¥ 3.63B | ¥ 5.31B | ¥ 12.48B |
Operating Income | ¥ -3.01B | ¥ -8.04B | ¥ 1.22B | ¥ 2.50B | ¥ 9.86B |
EBITDA | ¥ -2.56B | ¥ -10.90B | ¥ 1.27B | ¥ 2.63B | ¥ 10.00B |
Net Income | ¥ -5.92B | ¥ -11.23B | ¥ 1.30B | ¥ 2.43B | ¥ 3.16B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.83B | ¥ 6.00B | ¥ 16.02B | ¥ 27.21B | ¥ 31.02B |
Total Assets | ¥ 147.31B | ¥ 189.23B | ¥ 245.44B | ¥ 233.25B | ¥ 214.21B |
Total Debt | ¥ 40.84B | ¥ 42.42B | ¥ 56.81B | ¥ 71.89B | ¥ 63.21B |
Net Debt | ¥ 37.45B | ¥ 37.64B | ¥ 45.09B | ¥ 52.03B | ¥ 47.86B |
Total Liabilities | ¥ 124.52B | ¥ 158.60B | ¥ 193.16B | ¥ 182.59B | ¥ 172.92B |
Stockholders' Equity | ¥ 248.53M | ¥ 6.19B | ¥ 18.30B | ¥ 17.71B | ¥ 16.41B |
Cash Flow | |||||
Free Cash Flow | ¥ 217.64M | ¥ 10.65B | ¥ 5.80B | ¥ -8.21B | ¥ 4.85B |
Operating Cash Flow | ¥ 281.67M | ¥ 11.12B | ¥ 6.59B | ¥ -6.95B | ¥ 5.97B |
Investing Cash Flow | ¥ 3.26B | ¥ 4.86B | ¥ -2.76B | ¥ 2.49B | ¥ -10.32B |
Financing Cash Flow | ¥ -4.61B | ¥ -22.90B | ¥ -11.98B | ¥ 9.02B | ¥ -2.16B |