Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 230.07B | ¥ 250.01B | ¥ 507.25B | ¥ 477.56B | ¥ 466.20B |
Gross Profit | ¥ 24.99B | ¥ -18.45B | ¥ 122.61B | ¥ 132.94B | ¥ 168.95B |
Operating Income | ¥ -64.41B | ¥ -581.53B | ¥ 69.71B | ¥ 94.85B | ¥ 141.41B |
EBITDA | ¥ -70.95B | ¥ -641.60B | ¥ 85.85B | ¥ 96.06B | ¥ 135.87B |
Net Income | ¥ -105.91B | ¥ -686.22B | ¥ 31.40B | ¥ 33.54B | ¥ 37.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 22.46B | ¥ 23.83B | ¥ 161.95B | ¥ 150.98B | ¥ 130.54B |
Total Assets | ¥ 1.84T | ¥ 2.11T | ¥ 2.30T | ¥ 2.21T | ¥ 1.88T |
Total Debt | ¥ 613.55B | ¥ 607.38B | ¥ 719.72B | ¥ 801.44B | ¥ 673.14B |
Net Debt | ¥ 609.22B | ¥ 601.94B | ¥ 560.97B | ¥ 651.38B | ¥ 543.78B |
Total Liabilities | ¥ 2.44T | ¥ 2.58T | ¥ 1.95T | ¥ 1.85T | ¥ 1.57T |
Stockholders' Equity | ¥ -499.47B | ¥ -391.33B | ¥ 146.90B | ¥ 145.70B | ¥ 133.00B |
Cash Flow | |||||
Free Cash Flow | ¥ -23.83B | ¥ -81.15B | ¥ 91.76B | ¥ -82.52B | ¥ 44.40B |
Operating Cash Flow | ¥ -12.22B | ¥ -51.60B | ¥ 110.06B | ¥ -67.36B | ¥ 54.75B |
Investing Cash Flow | ¥ -13.10B | ¥ -14.41B | ¥ -24.13B | ¥ -55.31B | ¥ -60.36B |
Financing Cash Flow | ¥ 24.21B | ¥ -87.30B | ¥ -76.89B | ¥ 143.16B | ¥ -17.65B |