Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.09B | ¥ 1.14B | ¥ 1.61B | ¥ 1.37B | ¥ 1.58B |
Gross Profit | ¥ 38.45M | ¥ 18.72M | ¥ 734.27M | ¥ 693.10M | ¥ 855.51M |
Operating Income | ¥ -206.89M | ¥ -119.34M | ¥ 568.54M | ¥ 430.41M | ¥ 748.19M |
EBITDA | ¥ 803.15M | ¥ 251.55M | ¥ 739.56M | ¥ -1.12B | ¥ 904.90M |
Net Income | ¥ -136.01M | ¥ -155.30M | ¥ 765.13M | ¥ -1.34B | ¥ 575.41M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 203.65M | ¥ 119.43M | ¥ 212.12M | ¥ 292.18M | ¥ 1.51B |
Total Assets | ¥ 11.36B | ¥ 10.64B | ¥ 11.14B | ¥ 11.08B | ¥ 11.46B |
Total Debt | ¥ 3.68B | ¥ 100.00M | ¥ 2.09B | ¥ 2.44B | ¥ 2.92B |
Net Debt | ¥ 3.48B | ¥ -19.43M | ¥ 1.88B | ¥ 2.15B | ¥ 1.41B |
Total Liabilities | ¥ 7.12B | ¥ 6.23B | ¥ 6.57B | ¥ 7.27B | ¥ 6.30B |
Stockholders' Equity | ¥ 4.27B | ¥ 4.41B | ¥ 4.53B | ¥ 3.77B | ¥ 5.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 200.14M | ¥ 65.12M | ¥ 511.15M | ¥ -876.03M | ¥ -488.40M |
Operating Cash Flow | ¥ 526.94M | ¥ 174.04M | ¥ 828.19M | ¥ 463.97M | ¥ 831.28M |
Investing Cash Flow | ¥ -326.69M | ¥ -106.22M | ¥ -316.38M | ¥ -1.34B | ¥ -686.98M |
Financing Cash Flow | ¥ -116.02M | ¥ -125.86M | ¥ -592.03M | ¥ -379.02M | ¥ 1.27B |