Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 704.56M | ¥ 1.06B | ¥ 1.03B | ¥ 1.00B | ¥ 1.23B |
Gross Profit | ¥ -185.53M | ¥ 112.84M | ¥ 142.77M | ¥ -63.22M | ¥ -36.34M |
Operating Income | ¥ -407.49M | ¥ -117.35M | ¥ -42.83M | ¥ -314.53M | ¥ -358.93M |
EBITDA | ¥ -465.55M | ¥ 74.72M | ¥ 73.07M | ¥ 797.54M | ¥ -919.22M |
Net Income | ¥ -555.26M | ¥ 744.00K | ¥ 9.03M | ¥ 734.87M | ¥ -1.08B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 51.63M | ¥ 94.23M | ¥ 204.92M | ¥ 154.86M | ¥ 37.03M |
Total Assets | ¥ 1.12B | ¥ 1.53B | ¥ 1.67B | ¥ 1.26B | ¥ 1.22B |
Total Debt | ¥ 638.08M | ¥ 670.90M | ¥ 784.72M | ¥ 782.57M | ¥ 2.15B |
Net Debt | ¥ 586.45M | ¥ 576.66M | ¥ 579.79M | ¥ 627.71M | ¥ 2.12B |
Total Liabilities | ¥ 919.56M | ¥ 842.30M | ¥ 980.51M | ¥ 959.01M | ¥ 2.35B |
Stockholders' Equity | ¥ 197.48M | ¥ 689.05M | ¥ 688.12M | ¥ 301.07M | ¥ -1.14B |
Cash Flow | |||||
Free Cash Flow | ¥ -173.17M | ¥ -17.23M | ¥ -266.46M | ¥ -329.52M | ¥ -188.31M |
Operating Cash Flow | ¥ -27.09M | ¥ 230.44M | ¥ -223.12M | ¥ -305.98M | ¥ -169.00M |
Investing Cash Flow | ¥ -46.13M | ¥ -227.31M | ¥ -9.00M | ¥ -1.30M | ¥ 354.02M |
Financing Cash Flow | ¥ 30.61M | ¥ -113.82M | ¥ 282.18M | ¥ 435.11M | ¥ -200.19M |