Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 25.37B | ¥ 37.83B | ¥ 52.50B | ¥ 49.38B | ¥ 44.14B |
Gross Profit | ¥ 25.37B | ¥ 37.83B | ¥ 52.50B | ¥ 49.38B | ¥ 44.14B |
Operating Income | ¥ 19.76B | ¥ 10.55B | ¥ 20.02B | ¥ 22.27B | ¥ 22.72B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 5.82B | ¥ 6.31B | ¥ 12.06B | ¥ 8.41B | ¥ 10.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 15.24B | ¥ 16.68B | ¥ 18.05B | ¥ 15.38B | ¥ 19.00B |
Total Assets | ¥ 1.59T | ¥ 1.62T | ¥ 1.56T | ¥ 1.52T | ¥ 1.51T |
Total Debt | ¥ 863.96B | ¥ 909.73B | ¥ 925.02B | ¥ 914.64B | ¥ 842.68B |
Net Debt | ¥ -124.03B | ¥ 893.05B | ¥ 906.97B | ¥ 899.27B | ¥ 823.68B |
Total Liabilities | ¥ 1.38T | ¥ 1.41T | ¥ 1.36T | ¥ 1.32T | ¥ 1.32T |
Stockholders' Equity | ¥ 192.83B | ¥ 188.21B | ¥ 178.80B | ¥ 172.11B | ¥ 164.90B |
Cash Flow | |||||
Free Cash Flow | ¥ 14.70B | ¥ 52.24B | ¥ 48.07B | ¥ 31.85B | ¥ -29.09B |
Operating Cash Flow | ¥ 15.54B | ¥ 54.18B | ¥ 48.91B | ¥ 36.79B | ¥ -22.13B |
Investing Cash Flow | ¥ -60.58B | ¥ 7.31B | ¥ 20.78B | ¥ -26.12B | ¥ -320.17M |
Financing Cash Flow | ¥ 713.44M | ¥ -101.46B | ¥ -13.57B | ¥ 32.81B | ¥ -2.72B |