Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 6.99B | ¥ 9.22B | ¥ 11.35B | ¥ 10.91B | ¥ 8.37B |
Gross Profit | ¥ 815.20M | ¥ 610.87M | ¥ 1.60B | ¥ 2.27B | ¥ 1.48B |
Operating Income | ¥ -443.59M | ¥ -706.47M | ¥ -30.17M | ¥ 724.96M | ¥ 172.46M |
EBITDA | ¥ -303.19M | ¥ -592.63M | ¥ 94.84M | ¥ 724.96M | ¥ 261.38M |
Net Income | ¥ -204.52M | ¥ -486.14M | ¥ 204.29M | ¥ 884.16M | ¥ 468.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.36B | ¥ 9.68B | ¥ 10.96B | ¥ 10.47B | ¥ 10.08B |
Total Assets | ¥ 12.92B | ¥ 13.15B | ¥ 13.25B | ¥ 12.41B | ¥ 11.37B |
Total Debt | ¥ 79.90M | ¥ 38.42M | ¥ 81.56M | ¥ 86.85M | ¥ 101.99M |
Net Debt | ¥ -432.07M | ¥ -616.82M | ¥ -1.71B | ¥ -3.21B | ¥ -1.01B |
Total Liabilities | ¥ 2.30B | ¥ 2.30B | ¥ 2.74B | ¥ 2.63B | ¥ 2.68B |
Stockholders' Equity | ¥ 10.62B | ¥ 10.84B | ¥ 10.51B | ¥ 9.78B | ¥ 8.68B |
Cash Flow | |||||
Free Cash Flow | ¥ -163.37M | ¥ -4.12B | ¥ 229.39M | ¥ 811.66M | ¥ 1.87B |
Operating Cash Flow | ¥ -32.08M | ¥ -3.00B | ¥ 327.45M | ¥ 1.24B | ¥ 1.95B |
Investing Cash Flow | ¥ 53.21M | ¥ -5.81B | ¥ -1.88B | ¥ 1.00B | ¥ -3.68B |
Financing Cash Flow | ¥ -202.29M | ¥ 41.45M | ¥ 10.72M | ¥ 265.29M | ¥ 2.13B |