Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 7.29B | ¥ 7.91B | ¥ 13.55B | ¥ 12.78B | ¥ 13.29B |
Gross Profit | ¥ 493.05M | ¥ 153.23M | ¥ 2.49B | ¥ 2.56B | ¥ 2.73B |
Operating Income | ¥ -711.72M | ¥ -2.15B | ¥ 1.46B | ¥ 1.91B | ¥ 2.07B |
EBITDA | ¥ -175.41M | ¥ -1.35B | ¥ 1.16B | ¥ 1.52B | ¥ 1.70B |
Net Income | ¥ -1.72B | ¥ -4.27B | ¥ 127.54M | ¥ 958.09M | ¥ 903.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 961.49M | ¥ 1.46B | ¥ 11.98B | ¥ 12.07B | ¥ 11.28B |
Total Assets | ¥ 39.51B | ¥ 47.11B | ¥ 63.25B | ¥ 68.32B | ¥ 52.36B |
Total Debt | ¥ 16.90B | ¥ 19.65B | ¥ 23.24B | ¥ 23.01B | ¥ 20.07B |
Net Debt | ¥ 16.57B | ¥ 18.98B | ¥ 12.25B | ¥ 12.12B | ¥ 9.39B |
Total Liabilities | ¥ 35.30B | ¥ 40.71B | ¥ 52.01B | ¥ 57.02B | ¥ 43.26B |
Stockholders' Equity | ¥ 152.61M | ¥ 1.79B | ¥ 6.04B | ¥ 6.17B | ¥ 5.31B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.34B | ¥ 345.41M | ¥ -4.85B | ¥ -1.58B | ¥ 873.29M |
Operating Cash Flow | ¥ 1.34B | ¥ 358.52M | ¥ -4.84B | ¥ -1.52B | ¥ 996.32M |
Investing Cash Flow | ¥ 270.83M | ¥ 729.64M | ¥ 43.12M | ¥ -661.42M | ¥ -1.46B |
Financing Cash Flow | ¥ -1.97B | ¥ -2.63B | ¥ -3.88B | ¥ 2.42B | ¥ -619.94M |