Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.50B | ¥ 4.14B | ¥ 6.25B | ¥ 6.43B | ¥ 5.81B |
Gross Profit | ¥ 657.78M | ¥ 803.12M | ¥ 1.31B | ¥ 1.33B | ¥ 1.47B |
Operating Income | ¥ -207.10M | ¥ -410.24M | ¥ 93.94M | ¥ 78.22M | ¥ 606.48M |
EBITDA | ¥ -134.39M | ¥ -354.09M | ¥ 93.94M | ¥ 105.35M | ¥ 623.70M |
Net Income | ¥ -212.12M | ¥ -306.66M | ¥ 95.92M | ¥ 228.75M | ¥ 575.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 985.62M | ¥ 920.95M | ¥ 1.49B | ¥ 2.30B | ¥ 1.82B |
Total Assets | ¥ 636.53M | ¥ 5.27B | ¥ 6.09B | ¥ 5.90B | ¥ 5.17B |
Total Debt | ¥ 196.08M | ¥ 1.68B | ¥ 1.26B | ¥ 680.92M | ¥ 111.34M |
Net Debt | ¥ 62.20M | ¥ 797.71M | ¥ -208.74M | ¥ -1.59B | ¥ -1.69B |
Total Liabilities | ¥ 283.22M | ¥ 2.58B | ¥ 3.15B | ¥ 3.17B | ¥ 2.68B |
Stockholders' Equity | ¥ 2.49B | ¥ 2.67B | ¥ 2.92B | ¥ 2.73B | ¥ 2.50B |
Cash Flow | |||||
Free Cash Flow | ¥ 40.46M | ¥ -5.46B | ¥ -285.52M | ¥ 72.53M | ¥ 381.88M |
Operating Cash Flow | ¥ 42.13M | ¥ -5.40B | ¥ -232.44M | ¥ 157.30M | ¥ 428.00M |
Investing Cash Flow | ¥ 7.72M | ¥ -289.55M | ¥ -1.07B | ¥ -206.88M | ¥ -112.70M |
Financing Cash Flow | ¥ -295.04M | ¥ 1.98B | ¥ 551.08M | ¥ 564.67M | ¥ 25.61M |