Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 3.03B | ¥ 8.34B | ¥ 8.19B | ¥ 7.54B | ¥ 6.85B |
Gross Profit | ¥ -580.69M | ¥ 1.17B | ¥ 1.79B | ¥ 3.07B | ¥ 3.53B |
Operating Income | ¥ -959.89M | ¥ 581.49M | ¥ 1.63B | ¥ 2.82B | ¥ 3.12B |
EBITDA | ¥ -1.64B | ¥ 589.10M | ¥ 1.65B | ¥ 2.83B | ¥ 3.31B |
Net Income | ¥ -1.94B | ¥ 250.06M | ¥ 885.16M | ¥ 676.89M | ¥ 154.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 242.00M | ¥ 3.06B | ¥ 3.48B | ¥ 1.13B | ¥ 517.62M |
Total Assets | ¥ 33.11B | ¥ 40.38B | ¥ 30.52B | ¥ 24.88B | ¥ 19.89B |
Total Debt | ¥ 10.46B | ¥ 11.28B | ¥ 8.83B | ¥ 6.88B | ¥ 7.57B |
Net Debt | ¥ 10.23B | ¥ 8.33B | ¥ 5.47B | ¥ 5.81B | ¥ 7.12B |
Total Liabilities | ¥ 29.09B | ¥ 32.52B | ¥ 24.24B | ¥ 22.12B | ¥ 18.07B |
Stockholders' Equity | ¥ 511.70M | ¥ 2.50B | ¥ 2.28B | ¥ 860.03M | ¥ 614.09M |
Cash Flow | |||||
Free Cash Flow | ¥ 385.01M | ¥ -905.80M | ¥ -1.03B | ¥ 2.01B | ¥ -3.81B |
Operating Cash Flow | ¥ 385.82M | ¥ -904.35M | ¥ -1.03B | ¥ 2.01B | ¥ -3.81B |
Investing Cash Flow | ¥ -1.14B | ¥ -3.67B | ¥ -1.07B | ¥ -758.86M | ¥ 230.92M |
Financing Cash Flow | ¥ -1.97B | ¥ 4.16B | ¥ 4.39B | ¥ -630.29M | ¥ 3.52B |