Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 98.94B | ¥ 102.15B | ¥ 113.85B | ¥ 81.61B | ¥ 78.26B |
Gross Profit | ¥ 557.58M | ¥ 3.31B | ¥ 14.92B | ¥ 7.98B | ¥ 6.95B |
Operating Income | ¥ -1.59B | ¥ 967.48M | ¥ 7.37B | ¥ 3.93B | ¥ 3.53B |
EBITDA | ¥ 2.72B | ¥ 3.19B | ¥ 10.90B | ¥ 6.89B | ¥ 6.40B |
Net Income | ¥ -1.33B | ¥ -819.85M | ¥ 5.33B | ¥ 1.98B | ¥ 1.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 5.57B | ¥ 7.16B | ¥ 12.40B | ¥ 7.38B | ¥ 11.64B |
Total Assets | ¥ 84.55B | ¥ 96.89B | ¥ 91.21B | ¥ 80.71B | ¥ 86.32B |
Total Debt | ¥ 16.59B | ¥ 20.21B | ¥ 17.26B | ¥ 19.29B | ¥ 20.22B |
Net Debt | ¥ 11.02B | ¥ 13.67B | ¥ 10.59B | ¥ 13.94B | ¥ 10.71B |
Total Liabilities | ¥ 52.27B | ¥ 63.56B | ¥ 53.80B | ¥ 48.10B | ¥ 55.48B |
Stockholders' Equity | ¥ 27.77B | ¥ 29.19B | ¥ 32.75B | ¥ 28.39B | ¥ 26.93B |
Cash Flow | |||||
Free Cash Flow | ¥ -4.41B | ¥ -1.70B | ¥ 9.19B | ¥ -4.26B | ¥ 3.01B |
Operating Cash Flow | ¥ 1.99B | ¥ 6.64B | ¥ 16.77B | ¥ 2.77B | ¥ 7.87B |
Investing Cash Flow | ¥ -560.87M | ¥ -7.10B | ¥ -10.72B | ¥ -6.08B | ¥ -4.79B |
Financing Cash Flow | ¥ -1.36B | ¥ 516.57M | ¥ -4.90B | ¥ -708.74M | ¥ -2.82B |