Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 159.93B | ¥ 87.06B | ¥ 101.64B | ¥ 92.56B | ¥ 154.32B |
Gross Profit | ¥ 12.35B | ¥ -17.18B | ¥ 22.77B | ¥ 22.90B | ¥ 44.11B |
Operating Income | ¥ -2.14B | ¥ -22.54B | ¥ -6.74B | ¥ -8.25B | ¥ 10.84B |
EBITDA | ¥ 27.69B | ¥ -5.36B | ¥ 13.90B | ¥ 14.05B | ¥ 29.07B |
Net Income | ¥ -4.21B | ¥ -33.72B | ¥ -11.02B | ¥ -11.83B | ¥ 2.64B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 13.08B | ¥ 19.89B | ¥ 21.46B | ¥ 25.42B | ¥ 1.85B |
Total Assets | ¥ 309.23B | ¥ 312.25B | ¥ 323.21B | ¥ 326.38B | ¥ 306.93B |
Total Debt | ¥ 171.12B | ¥ 214.54B | ¥ 199.02B | ¥ 199.45B | ¥ 185.25B |
Net Debt | ¥ 161.19B | ¥ 194.65B | ¥ 177.56B | ¥ 174.03B | ¥ 183.41B |
Total Liabilities | ¥ 257.23B | ¥ 256.89B | ¥ 238.70B | ¥ 241.25B | ¥ 229.60B |
Stockholders' Equity | ¥ 36.78B | ¥ 41.27B | ¥ 67.85B | ¥ 69.58B | ¥ 64.11B |
Cash Flow | |||||
Free Cash Flow | ¥ 28.77B | ¥ -14.15B | ¥ -9.45B | ¥ -8.36B | ¥ 15.55B |
Operating Cash Flow | ¥ 40.13B | ¥ -2.45B | ¥ 7.69B | ¥ 2.70B | ¥ 31.18B |
Investing Cash Flow | ¥ -17.51B | ¥ -5.85B | ¥ -15.82B | ¥ -8.05B | ¥ -14.43B |
Financing Cash Flow | ¥ -33.01B | ¥ 299.00M | ¥ 4.19B | ¥ 22.30B | ¥ -21.83B |