Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 126.34M | ¥ 1.65B | ¥ 1.65B | ¥ 3.69B | ¥ 8.84B |
Gross Profit | ¥ -33.78M | ¥ 1.36B | ¥ 1.36B | ¥ 2.83B | ¥ 7.94B |
Operating Income | ¥ -331.01M | ¥ 922.70M | ¥ 405.77M | ¥ 865.60M | ¥ 3.85B |
EBITDA | ¥ 142.75M | ¥ -163.23M | ¥ 505.24M | ¥ 1.29B | ¥ 3.96B |
Net Income | ¥ 39.13M | ¥ 589.07M | ¥ 589.07M | ¥ 958.82M | ¥ 3.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 9.40B | ¥ 8.88B | ¥ 7.99B | ¥ 6.58B | ¥ 3.09B |
Total Assets | ¥ 12.48B | ¥ 12.75B | ¥ 14.07B | ¥ 13.40B | ¥ 18.67B |
Total Debt | ¥ 69.70M | ¥ 152.05M | ¥ 1.03B | ¥ 1.03B | ¥ 3.43B |
Net Debt | ¥ -7.14B | ¥ -3.35B | ¥ -1.04B | ¥ -509.14M | ¥ 571.80M |
Total Liabilities | ¥ 794.24M | ¥ 703.72M | ¥ 1.55B | ¥ 1.49B | ¥ 6.74B |
Stockholders' Equity | ¥ 11.69B | ¥ 12.04B | ¥ 12.52B | ¥ 11.90B | ¥ 11.92B |
Cash Flow | |||||
Free Cash Flow | ¥ -213.01M | ¥ -12.76M | ¥ 443.63M | ¥ 2.25B | ¥ 5.43B |
Operating Cash Flow | ¥ 352.02M | ¥ 260.87M | ¥ 922.07M | ¥ 2.47B | ¥ 5.50B |
Investing Cash Flow | ¥ 3.90B | ¥ 1.88B | ¥ -246.58M | ¥ -3.27B | ¥ -929.56M |
Financing Cash Flow | ¥ -565.97M | ¥ -834.99M | ¥ -84.19M | ¥ -1.59B | ¥ -3.37B |