Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 238.48M | ¥ 313.14M | ¥ 650.19M | ¥ 1.47B | ¥ 1.73B |
Gross Profit | ¥ 118.19M | ¥ 144.42M | ¥ 296.76M | ¥ 688.09M | ¥ 726.83M |
Operating Income | ¥ 38.82M | ¥ 119.41M | ¥ 276.33M | ¥ 704.63M | ¥ 405.48M |
EBITDA | ¥ 143.94M | ¥ 273.94M | ¥ 501.42M | ¥ 1.11B | ¥ 1.25B |
Net Income | ¥ -449.46M | ¥ -178.63M | ¥ -872.47M | ¥ -501.62M | ¥ -2.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 97.45M | ¥ 532.62M | ¥ 55.68M | ¥ 237.08M | ¥ 89.70M |
Total Assets | ¥ 3.25B | ¥ 5.06B | ¥ 6.75B | ¥ 9.71B | ¥ 16.13B |
Total Debt | ¥ 3.22B | ¥ 5.03B | ¥ 5.28B | ¥ 6.62B | ¥ 8.69B |
Net Debt | ¥ 3.12B | ¥ 4.49B | ¥ 5.22B | ¥ 6.39B | ¥ 8.60B |
Total Liabilities | ¥ 4.72B | ¥ 6.06B | ¥ 7.63B | ¥ 9.63B | ¥ 15.55B |
Stockholders' Equity | ¥ -1.54B | ¥ -1.09B | ¥ -974.32M | ¥ -1.47B | ¥ -869.10M |
Cash Flow | |||||
Free Cash Flow | ¥ 14.40M | ¥ 176.28M | ¥ 221.40M | ¥ -97.06M | ¥ 1.33B |
Operating Cash Flow | ¥ 43.83M | ¥ 190.08M | ¥ 286.79M | ¥ -23.60M | ¥ 1.75B |
Investing Cash Flow | ¥ 169.24M | ¥ 1.56B | ¥ 190.16M | ¥ 2.06B | ¥ -450.96M |
Financing Cash Flow | ¥ -648.26M | ¥ -1.27B | ¥ -647.96M | ¥ -1.90B | ¥ -1.95B |