Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 47.17B | ¥ 41.62B | ¥ 78.29B | ¥ 71.08B | ¥ 57.48B |
Gross Profit | ¥ -4.51B | ¥ -4.78B | ¥ 17.11B | ¥ 21.33B | ¥ 18.13B |
Operating Income | ¥ -5.45B | ¥ -7.96B | ¥ 13.45B | ¥ 17.96B | ¥ 15.53B |
EBITDA | ¥ -5.40B | ¥ -5.82B | ¥ 13.51B | ¥ 18.02B | ¥ 15.59B |
Net Income | ¥ -8.93B | ¥ -8.61B | ¥ 9.98B | ¥ 13.02B | ¥ 11.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.17B | ¥ 14.10B | ¥ 37.11B | ¥ 41.04B | ¥ 39.72B |
Total Assets | ¥ 248.38B | ¥ 278.32B | ¥ 285.90B | ¥ 243.51B | ¥ 206.01B |
Total Debt | ¥ 89.90B | ¥ 77.76B | ¥ 80.76B | ¥ 73.70B | ¥ 56.70B |
Net Debt | ¥ 76.73B | ¥ 63.66B | ¥ 43.65B | ¥ 32.66B | ¥ 16.97B |
Total Liabilities | ¥ 215.65B | ¥ 226.45B | ¥ 218.13B | ¥ 182.84B | ¥ 163.02B |
Stockholders' Equity | ¥ 27.48B | ¥ 36.78B | ¥ 47.89B | ¥ 42.40B | ¥ 34.19B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.12B | ¥ -12.00B | ¥ 4.53B | ¥ 1.16B | ¥ 5.79B |
Operating Cash Flow | ¥ 7.19B | ¥ -11.86B | ¥ 4.75B | ¥ 1.23B | ¥ 5.87B |
Investing Cash Flow | ¥ 4.34B | ¥ 29.05B | ¥ -32.98B | ¥ -273.74M | ¥ 8.22B |
Financing Cash Flow | ¥ -13.05B | ¥ -30.74B | ¥ 12.62B | ¥ 1.69B | ¥ -10.69B |