| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | ¥ 1.38B | ¥ 1.62B | ¥ 809.30M |
| Gross Profit | ¥ 316.66M | ¥ 559.12M | ¥ -636.00M |
| Operating Income | ¥ -17.02M | ¥ 331.38M | ¥ -1.26B |
| EBITDA | ¥ 495.27M | ¥ 356.12M | ¥ -1.35B |
| Net Income | ¥ 145.47M | ¥ 14.30M | ¥ -1.52B |
| Balance Sheet | |||
| Cash & Short-Term Investments | ¥ 434.95M | ¥ 288.39M | ¥ 308.36M |
| Total Assets | ¥ 3.50B | ¥ 3.53B | ¥ 3.52B |
| Total Debt | ¥ 1.37B | ¥ 1.06B | ¥ 1.12B |
| Net Debt | ¥ 939.96M | ¥ 768.35M | ¥ 811.99M |
| Total Liabilities | ¥ 1.92B | ¥ 1.64B | ¥ 1.60B |
| Stockholders' Equity | ¥ 1.59B | ¥ 1.87B | ¥ 1.91B |
| Cash Flow | |||
| Free Cash Flow | ¥ 143.02M | ¥ 179.67M | ¥ -236.73M |
| Operating Cash Flow | ¥ 439.46M | ¥ 554.75M | ¥ -219.01M |
| Investing Cash Flow | ¥ -296.64M | ¥ -589.52M | ¥ -48.35M |
| Financing Cash Flow | ¥ 2.75M | ¥ 14.80M | ¥ -24.47M |