Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 430.37B | ¥ 523.06B | ¥ 462.86B | ¥ 485.91B | ¥ 379.08B |
Gross Profit | ¥ 32.88B | ¥ 92.78B | ¥ 100.91B | ¥ 126.64B | ¥ 102.48B |
Operating Income | ¥ 6.44B | ¥ 60.40B | ¥ 71.97B | ¥ 92.66B | ¥ 77.02B |
EBITDA | ¥ 7.63B | ¥ 71.34B | ¥ 87.60B | ¥ 100.49B | ¥ 78.49B |
Net Income | ¥ -6.05B | ¥ 40.98B | ¥ 54.12B | ¥ 61.20B | ¥ 34.62B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 139.69B | ¥ 161.16B | ¥ 173.75B | ¥ 256.92B | ¥ 240.36B |
Total Assets | ¥ 1.74T | ¥ 1.95T | ¥ 2.02T | ¥ 1.91T | ¥ 1.63T |
Total Debt | ¥ 271.72B | ¥ 318.61B | ¥ 327.14B | ¥ 370.51B | ¥ 328.48B |
Net Debt | ¥ 143.44B | ¥ 171.66B | ¥ 159.99B | ¥ 121.53B | ¥ 100.13B |
Total Liabilities | ¥ 1.43T | ¥ 1.65T | ¥ 1.76T | ¥ 1.69T | ¥ 1.46T |
Stockholders' Equity | ¥ 203.62B | ¥ 198.74B | ¥ 175.10B | ¥ 151.94B | ¥ 121.33B |
Cash Flow | |||||
Free Cash Flow | ¥ 33.68B | ¥ 7.26B | ¥ -25.70B | ¥ 10.56B | ¥ 25.72B |
Operating Cash Flow | ¥ 35.62B | ¥ 10.86B | ¥ -21.63B | ¥ 14.67B | ¥ 29.38B |
Investing Cash Flow | ¥ 4.41B | ¥ -18.04B | ¥ -5.92B | ¥ -19.09B | ¥ -12.27B |
Financing Cash Flow | ¥ -58.69B | ¥ -12.90B | ¥ -54.14B | ¥ 25.26B | ¥ 73.83B |