Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.51B | ¥ 3.90B | ¥ 9.90B | ¥ 5.77B | ¥ 8.09B |
Gross Profit | ¥ -50.28M | ¥ 113.52M | ¥ 1.25B | ¥ 980.32M | ¥ 2.14B |
Operating Income | ¥ -484.57M | ¥ -415.13M | ¥ 496.02M | ¥ 239.10M | ¥ 1.28B |
EBITDA | ¥ -145.86M | ¥ -325.93M | ¥ 581.55M | ¥ 1.09B | ¥ 1.35B |
Net Income | ¥ -563.97M | ¥ -912.78M | ¥ 228.33M | ¥ 98.74M | ¥ 859.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 152.22M | ¥ 189.51M | ¥ 556.87M | ¥ 1.65B | ¥ 784.03M |
Total Assets | ¥ 56.35B | ¥ 57.39B | ¥ 61.07B | ¥ 67.52B | ¥ 82.17B |
Total Debt | ¥ 22.18B | ¥ 21.25B | ¥ 20.95B | ¥ 23.52B | ¥ 27.45B |
Net Debt | ¥ 22.10B | ¥ 21.12B | ¥ 20.49B | ¥ 21.94B | ¥ 26.91B |
Total Liabilities | ¥ 42.57B | ¥ 43.01B | ¥ 45.64B | ¥ 52.41B | ¥ 63.54B |
Stockholders' Equity | ¥ 11.17B | ¥ 11.73B | ¥ 12.71B | ¥ 12.49B | ¥ 12.55B |
Cash Flow | |||||
Free Cash Flow | ¥ 452.11M | ¥ 413.47M | ¥ 4.07B | ¥ 4.67B | ¥ 5.38B |
Operating Cash Flow | ¥ 512.92M | ¥ 606.31M | ¥ 4.35B | ¥ 4.94B | ¥ 5.51B |
Investing Cash Flow | ¥ 58.95M | ¥ -305.41M | ¥ 184.15M | ¥ -2.78B | ¥ -2.22B |
Financing Cash Flow | ¥ -627.40M | ¥ -630.90M | ¥ -5.65B | ¥ -1.11B | ¥ -3.78B |