Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 359.05M | ¥ 388.17M | ¥ 785.95M | ¥ 1.32B | ¥ 1.71B |
Gross Profit | ¥ 202.94M | ¥ 182.54M | ¥ 304.20M | ¥ 637.19M | ¥ 968.65M |
EBIT | ¥ -1.18M | ¥ -34.43M | ¥ -136.67M | ¥ 107.97M | ¥ 523.57M |
EBITDA | ¥ 9.94M | ¥ -18.09M | ¥ -110.57M | ¥ 144.26M | ¥ 556.14M |
Net Income Common Stockholders | ¥ -267.86M | ¥ -31.37M | ¥ -164.69M | ¥ -387.74M | ¥ 409.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 601.94M | ¥ 630.42M | ¥ 711.21M | ¥ 1.15B | ¥ 1.30B |
Total Assets | ¥ 1.33B | ¥ 1.41B | ¥ 1.55B | ¥ 1.98B | ¥ 2.63B |
Total Debt | ¥ 0.00 | ¥ 10.05M | ¥ 12.62M | ¥ 28.52M | ¥ 0.00 |
Net Debt | ¥ -601.94M | ¥ -620.37M | ¥ -698.59M | ¥ -1.12B | ¥ -1.30B |
Total Liabilities | ¥ 488.98M | ¥ 266.84M | ¥ 350.93M | ¥ 613.35M | ¥ 772.22M |
Stockholders Equity | ¥ 861.24M | ¥ 1.14B | ¥ 1.19B | ¥ 1.34B | ¥ 1.50B |
Cash Flow | - | ||||
Free Cash Flow | ¥ -31.81M | ¥ -1.61M | ¥ -226.46M | ¥ -77.03M | ¥ 578.46M |
Operating Cash Flow | ¥ -26.11M | ¥ 535.46K | ¥ -213.26M | ¥ -67.72M | ¥ 617.53M |
Investing Cash Flow | ¥ -9.86M | ¥ -32.43M | ¥ -365.66M | ¥ -40.88M | ¥ -74.04M |
Financing Cash Flow | ¥ -4.46M | ¥ -7.09M | ¥ 29.64K | ¥ -121.43M | ¥ -121.15M |