Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 216.43M | ¥ 126.34M | ¥ 577.49M | ¥ 1.65B | ¥ 3.69B |
Gross Profit | ¥ 15.41M | ¥ -33.78M | ¥ 194.40M | ¥ 1.36B | ¥ 2.83B |
Operating Income | ¥ -308.15M | ¥ -331.01M | ¥ -329.50M | ¥ 922.70M | ¥ 865.60M |
EBITDA | ¥ 213.00M | ¥ 142.75M | ¥ -201.86M | ¥ 961.87M | ¥ 1.29B |
Net Income | ¥ 91.73M | ¥ 39.13M | ¥ -361.96M | ¥ 589.07M | ¥ 958.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 7.39B | ¥ 9.40B | ¥ 8.88B | ¥ 7.99B | ¥ 6.58B |
Total Assets | ¥ 12.46B | ¥ 12.48B | ¥ 12.75B | ¥ 14.07B | ¥ 13.40B |
Total Debt | ¥ 787.40M | ¥ 69.70M | ¥ 152.05M | ¥ 1.03B | ¥ 1.03B |
Net Debt | ¥ -3.48B | ¥ -7.14B | ¥ -3.35B | ¥ -1.04B | ¥ -509.14M |
Total Liabilities | ¥ 1.17B | ¥ 794.24M | ¥ 703.72M | ¥ 1.55B | ¥ 1.49B |
Stockholders' Equity | ¥ 11.29B | ¥ 11.69B | ¥ 12.04B | ¥ 12.52B | ¥ 11.90B |
Cash Flow | |||||
Free Cash Flow | ¥ -429.00M | ¥ -213.01M | ¥ -12.76M | ¥ 443.63M | ¥ 2.25B |
Operating Cash Flow | ¥ -111.00M | ¥ 352.02M | ¥ 260.87M | ¥ 922.07M | ¥ 2.47B |
Investing Cash Flow | ¥ -2.34B | ¥ 3.90B | ¥ 1.88B | ¥ -246.58M | ¥ -3.27B |
Financing Cash Flow | ¥ 186.84M | ¥ -565.97M | ¥ -834.99M | ¥ -84.19M | ¥ -1.59B |