Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 990.79M | ¥ 1.60B | ¥ 1.12B | ¥ 1.01B | ¥ 1.15B |
Gross Profit | ¥ 232.45M | ¥ 660.52M | ¥ 398.79M | ¥ 297.44M | ¥ 317.15M |
Operating Income | ¥ -81.94M | ¥ 286.20M | ¥ 121.44M | ¥ 30.87M | ¥ 31.13M |
EBITDA | ¥ -111.96M | ¥ 609.68M | ¥ 371.77M | ¥ 39.68M | ¥ 375.28M |
Net Income | ¥ -493.42M | ¥ 73.92M | ¥ -92.89M | ¥ -346.93M | ¥ -75.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 36.01M | ¥ 31.74M | ¥ 30.38M | ¥ 36.00M | ¥ 47.44M |
Total Assets | ¥ 3.11B | ¥ 3.32B | ¥ 3.37B | ¥ 3.41B | ¥ 3.62B |
Total Debt | ¥ 1.87B | ¥ 1.84B | ¥ 2.07B | ¥ 2.03B | ¥ 1.93B |
Net Debt | ¥ 1.86B | ¥ 1.82B | ¥ 2.05B | ¥ 2.01B | ¥ 1.89B |
Total Liabilities | ¥ 4.16B | ¥ 3.87B | ¥ 4.01B | ¥ 3.96B | ¥ 3.82B |
Stockholders' Equity | ¥ -1.28B | ¥ -796.92M | ¥ -849.21M | ¥ -735.57M | ¥ -379.63M |
Cash Flow | |||||
Free Cash Flow | ¥ 158.27M | ¥ 388.04M | ¥ 110.31M | ¥ -35.26M | ¥ 173.36M |
Operating Cash Flow | ¥ 418.74M | ¥ 637.16M | ¥ 276.82M | ¥ 189.09M | ¥ 451.30M |
Investing Cash Flow | ¥ -253.18M | ¥ -250.75M | ¥ -154.03M | ¥ -222.66M | ¥ -219.68M |
Financing Cash Flow | ¥ -179.83M | ¥ -384.85M | ¥ -127.63M | ¥ 23.13M | ¥ -243.61M |