Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.64B | ¥ 6.39B | ¥ 3.32B | ¥ 2.81B | ¥ 5.81B |
Gross Profit | ¥ 833.36M | ¥ 4.01B | ¥ -1.09B | ¥ 1.15B | ¥ 121.89M |
Operating Income | ¥ 502.47M | ¥ 2.77B | ¥ -1.87B | ¥ 2.20B | ¥ 1.32B |
EBITDA | ¥ -1.27B | ¥ 2.79B | ¥ -1.86B | ¥ 2.21B | ¥ 1.33B |
Net Income | ¥ -2.95B | ¥ -297.47M | ¥ -5.16B | ¥ 81.00M | ¥ -992.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 52.34M | ¥ 72.26M | ¥ 191.64M | ¥ 395.54M | ¥ 334.17M |
Total Assets | ¥ 44.83B | ¥ 48.49B | ¥ 49.89B | ¥ 51.81B | ¥ 52.44B |
Total Debt | ¥ 22.66B | ¥ 20.96B | ¥ 20.08B | ¥ 20.27B | ¥ 25.56B |
Net Debt | ¥ 22.61B | ¥ 20.89B | ¥ 19.89B | ¥ 19.87B | ¥ 25.22B |
Total Liabilities | ¥ 47.65B | ¥ 48.37B | ¥ 49.46B | ¥ 46.23B | ¥ 46.92B |
Stockholders' Equity | ¥ -2.96B | ¥ -7.23M | ¥ 290.13M | ¥ 5.44B | ¥ 5.36B |
Cash Flow | |||||
Free Cash Flow | ¥ 365.47M | ¥ 742.33M | ¥ -291.97M | ¥ 3.78B | ¥ -142.08M |
Operating Cash Flow | ¥ 365.98M | ¥ 742.43M | ¥ -291.02M | ¥ 3.78B | ¥ -140.28M |
Investing Cash Flow | ¥ -209.48M | ¥ -346.12M | ¥ 79.84M | ¥ -1.10B | ¥ -643.37M |
Financing Cash Flow | ¥ -232.71M | ¥ -297.14M | ¥ 7.28M | ¥ -2.62B | ¥ 775.26M |