Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 426.57M | ¥ 873.42M | ¥ 1.13B | ¥ 1.56B | ¥ 1.81B |
Gross Profit | ¥ -59.35M | ¥ 281.07M | ¥ 274.35M | ¥ 587.54M | ¥ 704.89M |
Operating Income | ¥ -369.46M | ¥ 126.27M | ¥ -287.63M | ¥ -4.00M | ¥ 501.29M |
EBITDA | ¥ -1.55B | ¥ 164.58M | ¥ -281.60M | ¥ 92.75M | ¥ 582.47M |
Net Income | ¥ -1.60B | ¥ 86.92M | ¥ -345.00M | ¥ -16.45M | ¥ 323.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 353.88M | ¥ 587.59M | ¥ 547.18M | ¥ 903.38M | ¥ 651.68M |
Total Assets | ¥ 3.22B | ¥ 5.00B | ¥ 4.54B | ¥ 5.11B | ¥ 5.28B |
Total Debt | ¥ 11.97M | ¥ 15.56M | ¥ 4.69M | ¥ 113.95M | ¥ 197.46M |
Net Debt | ¥ -341.90M | ¥ -572.03M | ¥ -542.49M | ¥ -789.42M | ¥ -454.22M |
Total Liabilities | ¥ 345.70M | ¥ 519.14M | ¥ 496.61M | ¥ 525.88M | ¥ 636.45M |
Stockholders' Equity | ¥ 2.88B | ¥ 4.46B | ¥ 3.99B | ¥ 3.89B | ¥ 3.94B |
Cash Flow | |||||
Free Cash Flow | ¥ 10.78M | ¥ 202.69M | ¥ -156.83M | ¥ 372.16M | ¥ 476.98M |
Operating Cash Flow | ¥ 67.61M | ¥ 326.24M | ¥ 409.16M | ¥ 398.21M | ¥ 516.33M |
Investing Cash Flow | ¥ -304.94M | ¥ -602.29M | ¥ -584.81M | ¥ -15.98M | ¥ -43.86M |
Financing Cash Flow | ¥ 1.68M | ¥ 310.77M | ¥ -176.88M | ¥ -100.27M | ¥ -98.35M |