Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 140.82B | ¥ 142.48B | ¥ 168.80B | ¥ 184.95B | ¥ 180.44B |
Gross Profit | ¥ 140.82B | ¥ 142.48B | ¥ 168.80B | ¥ 184.95B | ¥ 180.44B |
Operating Income | ¥ 37.36B | ¥ 191.63B | ¥ 35.13B | ¥ 35.91B | ¥ 63.63B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 35.82B | ¥ 35.27B | ¥ 34.38B | ¥ 34.31B | ¥ 53.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 721.11B | ¥ 634.86B | ¥ 625.80B | ¥ 682.30B | ¥ 688.14B |
Total Assets | ¥ 7.67T | ¥ 7.26T | ¥ 6.95T | ¥ 6.95T | ¥ 6.68T |
Total Debt | ¥ 790.82B | ¥ 753.77B | ¥ 785.27B | ¥ 1.13T | ¥ 962.30B |
Net Debt | ¥ -721.11B | ¥ 118.91B | ¥ 159.47B | ¥ 444.22B | ¥ 274.17B |
Total Liabilities | ¥ 7.04T | ¥ 753.77B | ¥ 785.27B | ¥ 1.13T | ¥ 962.30B |
Stockholders' Equity | ¥ 624.60B | ¥ 599.93B | ¥ 574.28B | ¥ 529.54B | ¥ 518.85B |
Cash Flow | |||||
Free Cash Flow | ¥ 65.00B | ¥ 155.56B | ¥ 145.95B | ¥ -90.22B | ¥ -93.14B |
Operating Cash Flow | ¥ 73.68B | ¥ 166.27B | ¥ 155.42B | ¥ -82.40B | ¥ -84.93B |
Investing Cash Flow | ¥ 41.76B | ¥ -112.33B | ¥ 117.91B | ¥ 7.58B | ¥ -67.09B |
Financing Cash Flow | ¥ -7.26B | ¥ -96.20B | ¥ -266.72B | ¥ 92.05B | ¥ 157.69B |