Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.39B | ¥ 3.43B | ¥ 2.70B | ¥ 2.85B | ¥ 2.84B |
Gross Profit | ¥ 2.07B | ¥ 1.84B | ¥ 1.23B | ¥ 1.53B | ¥ 1.77B |
Operating Income | ¥ -5.22M | ¥ -565.70M | ¥ -1.00B | ¥ 86.00M | ¥ 529.29M |
EBITDA | ¥ 228.75M | ¥ -484.03M | ¥ -932.38M | ¥ 135.59M | ¥ 655.68M |
Net Income | ¥ -83.04M | ¥ -553.50M | ¥ -863.81M | ¥ 9.14M | ¥ 513.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.35B | ¥ 3.59B | ¥ 3.96B | ¥ 2.32B | ¥ 1.83B |
Total Assets | ¥ 4.41B | ¥ 4.80B | ¥ 5.04B | ¥ 3.34B | ¥ 2.87B |
Total Debt | ¥ 1.76B | ¥ 2.10B | ¥ 1.82B | ¥ 129.99M | ¥ 39.52M |
Net Debt | ¥ -1.45B | ¥ -993.70M | ¥ -1.34B | ¥ -2.19B | ¥ -1.30B |
Total Liabilities | ¥ 2.54B | ¥ 2.89B | ¥ 2.66B | ¥ 764.62M | ¥ 579.53M |
Stockholders' Equity | ¥ 1.71B | ¥ 1.89B | ¥ 2.30B | ¥ 2.30B | ¥ 1.87B |
Cash Flow | |||||
Free Cash Flow | ¥ 218.99M | ¥ -364.98M | ¥ -566.96M | ¥ 275.74M | ¥ 720.90M |
Operating Cash Flow | ¥ 235.45M | ¥ -327.88M | ¥ -475.20M | ¥ 348.19M | ¥ 860.77M |
Investing Cash Flow | ¥ 343.86M | ¥ 230.61M | ¥ -986.01M | ¥ 387.19M | ¥ -468.63M |
Financing Cash Flow | ¥ -500.70M | ¥ -148.15M | ¥ 2.39B | ¥ 330.40M | ¥ 362.83M |