Dec 19 | Sep 19 | Jun 19 | Mar 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ¥ 59.85M | ¥ 65.48M | ¥ 61.75M | ¥ 67.76M | ¥ 74.57M |
Gross Profit | ¥ 31.09M | ¥ 44.24M | ¥ -26.57M | ¥ -13.65M | ¥ -25.74M |
EBIT | ¥ -8.42M | ¥ -77.74M | ¥ -57.70M | ¥ 9.17M | ¥ -34.97M |
EBITDA | ¥ 53.98M | ¥ -7.96M | ¥ 7.79M | ¥ 74.71M | ¥ 36.25M |
Net Income Common Stockholders | - | - | ¥ -77.48M | ¥ -9.73M | ¥ -57.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ¥ 0.00 | ¥ 0.00 | ¥ 24.64M | ¥ 61.52M | ¥ 49.23M |
Total Assets | - | - | ¥ 1.58B | ¥ 1.67B | ¥ 1.71B |
Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.25B | ¥ 1.26B | ¥ 1.28B |
Net Debt | ¥ 0.00 | ¥ 0.00 | ¥ 1.23B | ¥ 1.19B | ¥ 1.23B |
Total Liabilities | - | - | ¥ 1.62B | ¥ 1.63B | ¥ 1.66B |
Stockholders Equity | ¥ 0.00 | ¥ 0.00 | ¥ -31.19M | ¥ 45.35M | ¥ 53.80M |
Cash Flow | - | ||||
Free Cash Flow | ¥ 33.33M | ¥ 43.83M | ¥ 40.85M | ¥ 21.28M | ¥ 18.41M |
Operating Cash Flow | ¥ 33.33M | ¥ 43.83M | ¥ 44.39M | ¥ 25.81M | ¥ 22.19M |
Investing Cash Flow | ¥ -6.52M | ¥ -6.98M | ¥ -9.20M | ¥ -10.21M | ¥ -9.14M |
Financing Cash Flow | ¥ -20.52M | ¥ -19.33M | ¥ -72.14M | ¥ -3.16M | ¥ -168.95M |