Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.72B | ¥ 10.54B | ¥ 10.57B | ¥ 11.53B | ¥ 11.65B |
Gross Profit | ¥ 3.33B | ¥ 3.70B | ¥ 4.29B | ¥ 5.13B | ¥ 4.46B |
Operating Income | ¥ 168.00M | ¥ -399.27M | ¥ 577.61M | ¥ 1.14B | ¥ -774.80M |
EBITDA | ¥ 304.00M | ¥ -1.15B | ¥ 703.52M | ¥ 1.23B | ¥ -1.29B |
Net Income | ¥ 143.00M | ¥ -1.63B | ¥ 229.27M | ¥ 1.13B | ¥ -2.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.98B | ¥ 3.50B | ¥ 2.76B | ¥ 2.19B |
Total Assets | ¥ 3.74B | ¥ 4.36B | ¥ 5.81B | ¥ 5.05B | ¥ 4.83B |
Total Debt | ¥ 1.47B | ¥ 2.09B | ¥ 1.90B | ¥ 1.49B | ¥ 2.60B |
Net Debt | ¥ -60.00M | ¥ 111.10M | ¥ -1.60B | ¥ -1.27B | ¥ 409.52M |
Total Liabilities | ¥ 2.49B | ¥ 3.36B | ¥ 3.00B | ¥ 2.53B | ¥ 3.45B |
Stockholders' Equity | ¥ 1.15B | ¥ 995.86M | ¥ 2.82B | ¥ 2.52B | ¥ 1.38B |
Cash Flow | |||||
Free Cash Flow | ¥ 195.47M | ¥ -277.14M | ¥ 499.40M | ¥ 1.85B | ¥ -849.93M |
Operating Cash Flow | ¥ 249.00M | ¥ -148.63M | ¥ 527.96M | ¥ 1.85B | ¥ -329.94M |
Investing Cash Flow | ¥ -247.97M | ¥ -1.36B | ¥ -14.97M | ¥ -178.71M | ¥ -879.23M |
Financing Cash Flow | ¥ -415.00M | ¥ -26.28M | ¥ 210.10M | ¥ -1.11B | ¥ 351.89M |