Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.54B | ¥ 6.92B | ¥ 12.57B | ¥ 14.16B | ¥ 14.08B |
Gross Profit | ¥ 7.54B | ¥ 7.92B | ¥ 12.57B | ¥ 14.16B | ¥ 14.08B |
Operating Income | ¥ 1.71B | ¥ 1.26B | ¥ 31.68B | ¥ 74.67M | ¥ 563.20M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 621.05M | ¥ 732.43M | ¥ 979.90M | ¥ 401.96M | ¥ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 33.04B | ¥ 93.17B | ¥ 88.67B | ¥ 82.39B | ¥ 98.02B |
Total Assets | ¥ 1.12T | ¥ 1.08T | ¥ 1.08T | ¥ 1.01T | ¥ 1.04T |
Total Debt | ¥ 11.00B | ¥ 17.59B | ¥ 17.66B | ¥ 9.05B | ¥ 45.81B |
Net Debt | ¥ -22.04B | ¥ -93.17B | ¥ -71.01B | ¥ -73.34B | ¥ -52.21B |
Total Liabilities | ¥ 1.04T | ¥ 1.00T | ¥ 17.66B | ¥ 9.05B | ¥ 45.81B |
Stockholders' Equity | ¥ 79.61B | ¥ 79.33B | ¥ 80.77B | ¥ 79.88B | ¥ 79.45B |
Cash Flow | |||||
Free Cash Flow | ¥ -58.13B | ¥ -8.10B | ¥ 22.12B | ¥ -27.81B | ¥ -51.52B |
Operating Cash Flow | ¥ -57.74B | ¥ -7.66B | ¥ 22.34B | ¥ -27.61B | ¥ -50.89B |
Investing Cash Flow | ¥ 27.93B | ¥ 6.44B | ¥ -15.69B | ¥ 41.38B | ¥ 64.24B |
Financing Cash Flow | ¥ 41.29B | ¥ -1.00B | ¥ 7.82B | ¥ -38.35B | ¥ -38.99B |