Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.26B | ¥ 3.07B | ¥ 1.47B | ¥ 1.31B | ¥ 2.07B |
Gross Profit | ¥ 139.17M | ¥ 322.32M | ¥ 304.15M | ¥ 316.48M | ¥ 765.73M |
Operating Income | ¥ -125.04M | ¥ -40.66M | ¥ 16.84M | ¥ -70.91M | ¥ 574.94M |
EBITDA | ¥ -112.04M | ¥ 7.07M | ¥ 212.40M | ¥ 637.61M | ¥ 1.23B |
Net Income | ¥ -464.53M | ¥ -2.00B | ¥ -899.11M | ¥ -24.43M | ¥ 266.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.46B | ¥ 1.92B | ¥ 3.33B | ¥ 4.27B | ¥ 2.04B |
Total Assets | ¥ 22.93B | ¥ 22.78B | ¥ 26.34B | ¥ 25.42B | ¥ 26.46B |
Total Debt | ¥ 11.81B | ¥ 6.87B | ¥ 8.11B | ¥ 8.85B | ¥ 9.17B |
Net Debt | ¥ 9.35B | ¥ 4.95B | ¥ 4.78B | ¥ 4.58B | ¥ 7.25B |
Total Liabilities | ¥ 19.59B | ¥ 12.90B | ¥ 13.94B | ¥ 12.20B | ¥ 13.54B |
Stockholders' Equity | ¥ -220.17M | ¥ 6.19B | ¥ 8.62B | ¥ 9.43B | ¥ 9.35B |
Cash Flow | |||||
Free Cash Flow | ¥ -931.71M | ¥ -1.24B | ¥ -2.24B | ¥ -2.07B | ¥ -1.35B |
Operating Cash Flow | ¥ -834.00M | ¥ -1.04B | ¥ -2.18B | ¥ -1.86B | ¥ -868.12M |
Investing Cash Flow | ¥ 2.38B | ¥ -47.90M | ¥ 2.15B | ¥ 1.06B | ¥ 546.26M |
Financing Cash Flow | ¥ -1.01B | ¥ -320.08M | ¥ -912.92M | ¥ 3.38B | ¥ 345.82M |