Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 45.12B | ¥ 41.11B | ¥ 35.89B | ¥ 37.16B | ¥ 40.37B |
Gross Profit | ¥ 5.58B | ¥ 5.30B | ¥ 4.79B | ¥ 4.44B | ¥ 5.82B |
Operating Income | ¥ 460.42M | ¥ 196.59M | ¥ -106.91M | ¥ -334.20M | ¥ 1.11B |
EBITDA | ¥ 1.19B | ¥ 611.51M | ¥ 590.33M | ¥ 197.93M | ¥ 2.15B |
Net Income | ¥ 252.22M | ¥ -149.29M | ¥ -116.81M | ¥ -516.84M | ¥ 915.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 6.81B | ¥ 6.93B | ¥ 6.53B | ¥ 5.47B | ¥ 8.53B |
Total Assets | ¥ 27.38B | ¥ 30.57B | ¥ 26.96B | ¥ 25.96B | ¥ 34.33B |
Total Debt | ¥ 6.05B | ¥ 7.16B | ¥ 6.16B | ¥ 6.66B | ¥ 8.85B |
Net Debt | ¥ -761.23M | ¥ 237.02M | ¥ -365.93M | ¥ 1.19B | ¥ 325.13M |
Total Liabilities | ¥ 17.33B | ¥ 20.60B | ¥ 17.35B | ¥ 16.25B | ¥ 23.84B |
Stockholders' Equity | ¥ 10.02B | ¥ 9.94B | ¥ 9.58B | ¥ 9.68B | ¥ 10.47B |
Cash Flow | |||||
Free Cash Flow | ¥ -556.59M | ¥ -1.65B | ¥ 1.21B | ¥ -677.33M | ¥ -845.96M |
Operating Cash Flow | ¥ -141.08M | ¥ -642.70M | ¥ 1.65B | ¥ -200.90M | ¥ -462.48M |
Investing Cash Flow | ¥ 1.18B | ¥ -662.37M | ¥ -65.36M | ¥ -538.34M | ¥ 451.99M |
Financing Cash Flow | ¥ -1.17B | ¥ 1.67B | ¥ -484.70M | ¥ -2.43B | ¥ 3.16B |