Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 941.22M | ¥ 85.89M | ¥ 5.31B | ¥ 5.15B | ¥ 3.61B |
Gross Profit | ¥ 258.42M | ¥ 6.94M | ¥ 1.67B | ¥ 1.78B | ¥ 1.64B |
Operating Income | ¥ -21.87M | ¥ -2.33B | ¥ 1.17B | ¥ 1.39B | ¥ 1.31B |
EBITDA | ¥ -471.78M | ¥ -2.33B | ¥ 1.18B | ¥ 1.48B | ¥ 1.32B |
Net Income | ¥ -696.72M | ¥ -2.45B | ¥ 550.40M | ¥ 740.47M | ¥ 615.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 170.47M | ¥ 177.67M | ¥ 1.72B | ¥ 2.19B | ¥ 452.46M |
Total Assets | ¥ 10.42B | ¥ 12.21B | ¥ 15.18B | ¥ 12.74B | ¥ 8.62B |
Total Debt | ¥ 4.95B | ¥ 4.67B | ¥ 4.51B | ¥ 2.77B | ¥ 2.07B |
Net Debt | ¥ 4.82B | ¥ 4.59B | ¥ 3.03B | ¥ 1.08B | ¥ 1.62B |
Total Liabilities | ¥ 9.89B | ¥ 10.89B | ¥ 10.93B | ¥ 8.91B | ¥ 6.99B |
Stockholders' Equity | ¥ 12.18M | ¥ 732.69M | ¥ 3.32B | ¥ 3.24B | ¥ 1.59B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.88M | ¥ -2.35B | ¥ -1.40B | ¥ -261.45M | ¥ 799.81M |
Operating Cash Flow | ¥ 12.73M | ¥ -2.35B | ¥ -1.39B | ¥ -199.50M | ¥ 806.14M |
Investing Cash Flow | ¥ -27.60M | ¥ 1.17B | ¥ -550.54M | ¥ -418.15M | ¥ -370.62M |
Financing Cash Flow | ¥ 9.62M | ¥ -319.02M | ¥ 1.58B | ¥ 1.92B | ¥ -141.72M |