Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 524.60M | ¥ 1.14B | ¥ 1.28B | ¥ 1.58B | ¥ 1.19B |
Gross Profit | ¥ 9.30M | ¥ 132.01M | ¥ 288.43M | ¥ 354.02M | ¥ 285.52M |
Operating Income | ¥ -199.46M | ¥ 5.70M | ¥ 196.76M | ¥ 225.69M | ¥ 186.10M |
EBITDA | ¥ -135.27M | ¥ -1.77M | ¥ 175.12M | ¥ 326.73M | ¥ 278.68M |
Net Income | ¥ -216.07M | ¥ -93.96M | ¥ 59.75M | ¥ 179.24M | ¥ 140.49M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 178.99M | ¥ 92.97M | ¥ 200.88M | ¥ 102.97M | ¥ 93.77M |
Total Assets | ¥ 1.66B | ¥ 2.18B | ¥ 2.27B | ¥ 1.56B | ¥ 1.24B |
Total Debt | ¥ 317.81M | ¥ 442.53M | ¥ 386.49M | ¥ 121.75M | ¥ 140.41M |
Net Debt | ¥ 168.00M | ¥ 349.56M | ¥ 185.61M | ¥ 18.78M | ¥ 46.63M |
Total Liabilities | ¥ 883.16M | ¥ 1.19B | ¥ 1.18B | ¥ 737.87M | ¥ 687.99M |
Stockholders' Equity | ¥ 771.97M | ¥ 988.51M | ¥ 1.09B | ¥ 824.13M | ¥ 556.99M |
Cash Flow | |||||
Free Cash Flow | ¥ 182.75M | ¥ -16.44M | ¥ -346.31M | ¥ -3.38M | ¥ -23.07M |
Operating Cash Flow | ¥ 211.49M | ¥ 274.16M | ¥ -214.83M | ¥ 80.44M | ¥ 67.84M |
Investing Cash Flow | ¥ 62.79M | ¥ -242.34M | ¥ -115.80M | ¥ -78.08M | ¥ -90.11M |
Financing Cash Flow | ¥ -217.56M | ¥ -139.72M | ¥ 429.68M | ¥ 6.84M | ¥ 114.03M |