| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 170.82M | ¥ 239.62M | ¥ 79.18M | ¥ 500.29M |
| Gross Profit | ¥ -27.53M | ¥ 67.11M | ¥ 28.39M | ¥ 156.28M |
| Operating Income | ¥ -131.82M | ¥ -125.82M | ¥ -78.94M | ¥ 86.94M |
| EBITDA | ¥ -127.69M | ¥ -119.92M | ¥ -73.21M | ¥ 93.11M |
| Net Income | ¥ -143.66M | ¥ -210.97M | ¥ -100.09M | ¥ 24.05M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 22.07M | ¥ 27.91M | ¥ 18.90M | ¥ 55.55M |
| Total Assets | ¥ 2.50B | ¥ 2.87B | ¥ 3.02B | ¥ 2.97B |
| Total Debt | ¥ 458.68M | ¥ 514.04M | ¥ 700.89M | ¥ 713.10M |
| Net Debt | ¥ 436.61M | ¥ 486.13M | ¥ 681.99M | ¥ 657.55M |
| Total Liabilities | ¥ 2.00B | ¥ 2.19B | ¥ 2.10B | ¥ 1.92B |
| Stockholders' Equity | ¥ 302.43M | ¥ 476.85M | ¥ 696.77M | ¥ 797.80M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 85.92M | ¥ 73.74M | ¥ -20.51M | ¥ -24.62M |
| Operating Cash Flow | ¥ 97.70M | ¥ 73.86M | ¥ -19.57M | ¥ -17.16M |
| Investing Cash Flow | ¥ -8.91M | ¥ 10.50M | ¥ 16.35M | ¥ -8.38M |
| Financing Cash Flow | ¥ -98.83M | ¥ -75.34M | ¥ -33.43M | ¥ 11.40M |