Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 46.46B | ¥ 46.13B | ¥ 64.25B | ¥ 56.51B | ¥ 50.93B |
Gross Profit | ¥ 1.18B | ¥ 2.38B | ¥ 11.26B | ¥ 10.46B | ¥ 10.22B |
Operating Income | ¥ -13.71B | ¥ -1.23B | ¥ 9.90B | ¥ 10.92B | ¥ 10.88B |
EBITDA | ¥ -15.64B | ¥ -8.96B | ¥ 12.22B | ¥ 12.31B | ¥ 13.08B |
Net Income | ¥ -21.10B | ¥ -15.65B | ¥ 5.09B | ¥ 4.68B | ¥ 4.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 2.64B | ¥ 5.60B | ¥ 22.22B | ¥ 39.14B | ¥ 31.32B |
Total Assets | ¥ 206.17B | ¥ 246.07B | ¥ 281.25B | ¥ 259.69B | ¥ 243.70B |
Total Debt | ¥ 98.12B | ¥ 97.42B | ¥ 92.65B | ¥ 82.35B | ¥ 84.10B |
Net Debt | ¥ 96.13B | ¥ 92.80B | ¥ 71.00B | ¥ 43.22B | ¥ 53.05B |
Total Liabilities | ¥ 185.38B | ¥ 198.19B | ¥ 204.80B | ¥ 189.78B | ¥ 178.09B |
Stockholders' Equity | ¥ 7.03B | ¥ 31.75B | ¥ 55.07B | ¥ 53.65B | ¥ 49.91B |
Cash Flow | |||||
Free Cash Flow | ¥ 1.45B | ¥ -15.94B | ¥ -8.24B | ¥ 10.77B | ¥ -3.99B |
Operating Cash Flow | ¥ 1.63B | ¥ -15.53B | ¥ -7.94B | ¥ 11.42B | ¥ -3.30B |
Investing Cash Flow | ¥ 6.51B | ¥ 6.47B | ¥ -12.68B | ¥ 2.27B | ¥ -4.56B |
Financing Cash Flow | ¥ -10.77B | ¥ -7.98B | ¥ 3.22B | ¥ -5.37B | ¥ -696.13M |