Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.63B | ¥ 8.87B | ¥ 8.94B | ¥ 9.04B | ¥ 9.64B |
Gross Profit | ¥ 3.30B | ¥ 2.93B | ¥ 2.80B | ¥ 3.20B | ¥ 3.00B |
Operating Income | ¥ -82.16M | ¥ -353.81M | ¥ 72.68M | ¥ 682.51M | ¥ 748.56M |
EBITDA | ¥ 20.00M | ¥ -274.00M | ¥ 145.68M | ¥ 762.42M | ¥ 813.57M |
Net Income | ¥ 136.72M | ¥ -357.83M | ¥ 200.70M | ¥ 676.28M | ¥ 659.33M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.50B | ¥ 3.98B | ¥ 4.22B | ¥ 4.67B | ¥ 3.89B |
Total Assets | ¥ 7.64B | ¥ 7.21B | ¥ 7.28B | ¥ 7.47B | ¥ 6.69B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Debt | ¥ -3.39B | ¥ -3.98B | ¥ -4.02B | ¥ -4.46B | ¥ -3.89B |
Total Liabilities | ¥ 1.97B | ¥ 1.80B | ¥ 1.51B | ¥ 1.72B | ¥ 1.56B |
Stockholders' Equity | ¥ 5.66B | ¥ 5.41B | ¥ 5.78B | ¥ 5.75B | ¥ 5.13B |
Cash Flow | |||||
Free Cash Flow | ¥ -161.09M | ¥ 76.17M | ¥ -329.86M | ¥ 912.70M | ¥ 401.45M |
Operating Cash Flow | ¥ -140.97M | ¥ 161.40M | ¥ -199.71M | ¥ 1.06B | ¥ 513.02M |
Investing Cash Flow | ¥ -232.60M | ¥ -89.59M | ¥ -137.39M | ¥ -353.44M | ¥ -169.04M |
Financing Cash Flow | ¥ -112.40M | ¥ -111.61M | ¥ -111.47M | ¥ -141.53M | ¥ -114.00K |