Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 908.49M | ¥ 584.12M | ¥ 920.83M | ¥ 1.21B | ¥ 1.07B |
Gross Profit | ¥ 650.41M | ¥ 423.62M | ¥ 713.53M | ¥ 925.91M | ¥ 889.62M |
Operating Income | ¥ -357.03M | ¥ -727.88M | ¥ -325.66M | ¥ 96.27M | ¥ 337.01M |
EBITDA | ¥ -265.27M | ¥ -697.48M | ¥ -220.93M | ¥ 108.12M | ¥ 349.30M |
Net Income | ¥ -315.56M | ¥ -768.55M | ¥ -303.32M | ¥ -759.02M | ¥ 119.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.98B | ¥ 2.03B | ¥ 2.70B | ¥ 3.34B | ¥ 1.20B |
Total Assets | ¥ 2.74B | ¥ 2.95B | ¥ 3.52B | ¥ 4.00B | ¥ 1.90B |
Total Debt | ¥ 44.30M | ¥ 102.72M | ¥ 135.88M | ¥ 164.84M | ¥ 1.28B |
Net Debt | ¥ -510.74M | ¥ -1.13B | ¥ -1.54B | ¥ -2.89B | ¥ 553.97M |
Total Liabilities | ¥ 409.69M | ¥ 363.13M | ¥ 351.69M | ¥ 452.55M | ¥ 1.73B |
Stockholders' Equity | ¥ 2.33B | ¥ 2.59B | ¥ 3.17B | ¥ 3.55B | ¥ 170.10M |
Cash Flow | |||||
Free Cash Flow | ¥ -83.93M | ¥ -525.61M | ¥ -176.54M | ¥ 442.64M | ¥ 94.87M |
Operating Cash Flow | ¥ -79.54M | ¥ -514.53M | ¥ -151.75M | ¥ 456.81M | ¥ 100.59M |
Investing Cash Flow | ¥ -589.10M | ¥ 85.66M | ¥ -1.09B | ¥ 153.61M | ¥ 58.41M |
Financing Cash Flow | ¥ -19.16M | ¥ -118.31M | ¥ -114.77M | ¥ 1.90B | ¥ -24.06M |