| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 6.12B | ¥ 7.69B | ¥ 6.44B | ¥ 7.72B |
| Gross Profit | ¥ 434.75M | ¥ 1.84B | ¥ 2.08B | ¥ 1.94B |
| Operating Income | ¥ -3.41B | ¥ 1.26B | ¥ 1.38B | ¥ 1.83B |
| EBITDA | ¥ -1.20B | ¥ 3.32B | ¥ 2.95B | ¥ 3.29B |
| Net Income | ¥ -4.16B | ¥ 30.78M | ¥ 289.85M | ¥ 881.11M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 2.18B | ¥ 5.36B | ¥ 3.71B | ¥ 4.81B |
| Total Assets | ¥ 12.10B | ¥ 24.63B | ¥ 22.20B | ¥ 20.64B |
| Total Debt | ¥ 6.50B | ¥ 14.31B | ¥ 12.63B | ¥ 11.10B |
| Net Debt | ¥ 4.32B | ¥ 8.95B | ¥ 9.45B | ¥ 6.28B |
| Total Liabilities | ¥ 8.10B | ¥ 16.54B | ¥ 14.23B | ¥ 12.77B |
| Stockholders' Equity | ¥ 4.01B | ¥ 8.09B | ¥ 7.97B | ¥ 7.87B |
| Cash Flow | ||||
| Free Cash Flow | ¥ 4.93B | ¥ 1.52B | ¥ -974.64M | ¥ 768.97M |
| Operating Cash Flow | ¥ 5.01B | ¥ 1.68B | ¥ -793.19M | ¥ 837.40M |
| Investing Cash Flow | ¥ -5.73M | ¥ 370.76M | ¥ -845.71M | ¥ 334.59M |
| Financing Cash Flow | ¥ -8.18B | ¥ 126.99M | ¥ -4.46M | ¥ -1.99B |