Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.33B | ¥ 996.84M | ¥ 902.14M | ¥ 1.29B | ¥ 3.03B |
Gross Profit | ¥ 908.00M | ¥ 749.89M | ¥ 706.66M | ¥ 699.39M | ¥ 2.40B |
Operating Income | ¥ 34.00M | ¥ -203.30M | ¥ -487.96M | ¥ -996.93M | ¥ -116.00M |
EBITDA | ¥ 52.00M | ¥ -38.83M | ¥ -527.18M | ¥ -1.16B | ¥ -76.45M |
Net Income | ¥ -13.00M | ¥ -82.88M | ¥ -554.76M | ¥ -1.26B | ¥ -191.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 284.00M | ¥ 122.64M | ¥ 126.83M | ¥ 224.43M | ¥ 502.42M |
Total Assets | ¥ 1.02B | ¥ 665.80M | ¥ 566.85M | ¥ 938.15M | ¥ 2.04B |
Total Debt | ¥ 526.00M | ¥ 589.74M | ¥ 590.44M | ¥ 670.26M | ¥ 744.89M |
Net Debt | ¥ 242.00M | ¥ 467.10M | ¥ 463.61M | ¥ 445.83M | ¥ 242.46M |
Total Liabilities | ¥ 883.00M | ¥ 1.11B | ¥ 1.00B | ¥ 1.04B | ¥ 1.07B |
Stockholders' Equity | ¥ 123.00M | ¥ -457.63M | ¥ -447.94M | ¥ -116.60M | ¥ 972.25M |
Cash Flow | |||||
Free Cash Flow | ¥ -410.00M | ¥ -189.00M | ¥ -364.84M | ¥ -565.52M | ¥ -210.87M |
Operating Cash Flow | ¥ -345.00M | ¥ -126.13M | ¥ -311.23M | ¥ -384.33M | ¥ -32.63M |
Investing Cash Flow | ¥ -26.27M | ¥ 49.19M | ¥ 69.88M | ¥ -13.75M | ¥ -401.32M |
Financing Cash Flow | ¥ 533.00M | ¥ 72.75M | ¥ 114.97M | ¥ 111.00M | ¥ 316.91M |