Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 555.38M | ¥ 591.67M | ¥ 728.14M | ¥ 890.91M | ¥ 1.75B |
Gross Profit | ¥ 90.97M | ¥ 91.02M | ¥ 102.19M | ¥ 100.44M | ¥ 140.08M |
Operating Income | ¥ -88.49M | ¥ -29.00M | ¥ -23.12M | ¥ -396.39M | ¥ -142.28M |
EBITDA | ¥ -47.78M | ¥ -19.25M | ¥ -9.27M | ¥ -366.67M | ¥ -55.26M |
Net Income | ¥ -87.32M | ¥ -48.50M | ¥ -101.62M | ¥ -461.32M | ¥ -159.95M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 138.92M | ¥ 278.83M | ¥ 42.65M | ¥ 68.77M | ¥ 93.47M |
Total Assets | ¥ 1.48B | ¥ 1.69B | ¥ 1.04B | ¥ 1.29B | ¥ 1.94B |
Total Debt | ¥ 309.00M | ¥ 308.80M | ¥ 379.76M | ¥ 450.81M | ¥ 607.94M |
Net Debt | ¥ 230.38M | ¥ 33.66M | ¥ 340.83M | ¥ 386.25M | ¥ 543.24M |
Total Liabilities | ¥ 769.63M | ¥ 990.46M | ¥ 848.05M | ¥ 1.02B | ¥ 1.13B |
Stockholders' Equity | ¥ 595.38M | ¥ 687.14M | ¥ 179.80M | ¥ 272.20M | ¥ 795.90M |
Cash Flow | |||||
Free Cash Flow | ¥ -57.33M | ¥ -230.65M | ¥ -33.58M | ¥ 64.80M | ¥ 16.19M |
Operating Cash Flow | ¥ 413.60M | ¥ -221.12M | ¥ -26.28M | ¥ 68.57M | ¥ 53.58M |
Investing Cash Flow | ¥ -685.07M | ¥ -9.13M | ¥ -25.89M | ¥ -1.68M | ¥ -10.50M |
Financing Cash Flow | ¥ 78.66M | ¥ 463.95M | ¥ 26.60M | ¥ -63.37M | ¥ -114.00M |