| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.38B | ¥ 1.62B | ¥ 809.30M | ¥ 2.93B | ¥ 3.61B |
| Gross Profit | ¥ 316.66M | ¥ 559.12M | ¥ -636.00M | ¥ 876.48M | ¥ 1.17B |
| Operating Income | ¥ -17.02M | ¥ 331.38M | ¥ -1.26B | ¥ 414.15M | ¥ 528.81M |
| EBITDA | ¥ 495.27M | ¥ 356.12M | ¥ -1.35B | ¥ 549.83M | ¥ 533.52M |
| Net Income | ¥ 145.47M | ¥ 14.30M | ¥ -1.52B | ¥ 195.21M | ¥ 157.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 434.95M | ¥ 288.39M | ¥ 308.36M | ¥ 588.26M | ¥ 619.70M |
| Total Assets | ¥ 3.50B | ¥ 3.53B | ¥ 3.52B | ¥ 5.00B | ¥ 4.60B |
| Total Debt | ¥ 1.37B | ¥ 1.06B | ¥ 1.12B | ¥ 1.09B | ¥ 1.07B |
| Net Debt | ¥ 939.96M | ¥ 768.35M | ¥ 811.99M | ¥ 505.07M | ¥ 447.18M |
| Total Liabilities | ¥ 1.92B | ¥ 1.64B | ¥ 1.60B | ¥ 1.63B | ¥ 1.36B |
| Stockholders' Equity | ¥ 1.59B | ¥ 1.87B | ¥ 1.91B | ¥ 3.36B | ¥ 3.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 143.02M | ¥ 179.67M | ¥ -236.73M | ¥ -68.72M | ¥ -37.90M |
| Operating Cash Flow | ¥ 439.46M | ¥ 554.75M | ¥ -219.01M | ¥ 75.93M | ¥ 359.24M |
| Investing Cash Flow | ¥ -296.64M | ¥ -589.52M | ¥ -48.35M | ¥ -144.65M | ¥ -396.92M |
| Financing Cash Flow | ¥ 2.75M | ¥ 14.80M | ¥ -24.47M | ¥ 47.07M | ¥ -35.85M |