Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.49B | ¥ 3.23B | ¥ 5.30B | ¥ 5.83B | ¥ 4.65B |
Gross Profit | ¥ 569.52M | ¥ 737.09M | ¥ 1.20B | ¥ 1.08B | ¥ 1.08B |
Operating Income | ¥ -119.16M | ¥ -277.31M | ¥ -7.48M | ¥ 129.71M | ¥ 311.07M |
EBITDA | ¥ -54.27M | ¥ -188.82M | ¥ 136.82M | ¥ 238.25M | ¥ 334.65M |
Net Income | ¥ -84.67M | ¥ -282.63M | ¥ 88.61M | ¥ 173.32M | ¥ 292.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 957.92M | ¥ 1.11B | ¥ 1.47B | ¥ 1.21B | ¥ 1.35B |
Total Assets | ¥ 2.75B | ¥ 2.97B | ¥ 3.28B | ¥ 3.18B | ¥ 3.02B |
Total Debt | ¥ 261.85M | ¥ 148.79M | ¥ 35.01M | ¥ 21.17M | ¥ 116.25M |
Net Debt | ¥ -229.86M | ¥ -588.35M | ¥ -551.94M | ¥ -482.93M | ¥ -856.19M |
Total Liabilities | ¥ 1.41B | ¥ 1.54B | ¥ 1.63B | ¥ 1.65B | ¥ 1.65B |
Stockholders' Equity | ¥ 1.35B | ¥ 1.43B | ¥ 1.65B | ¥ 1.53B | ¥ 1.37B |
Cash Flow | |||||
Free Cash Flow | ¥ -216.83M | ¥ -484.13M | ¥ 198.80M | ¥ 134.75M | ¥ 176.88M |
Operating Cash Flow | ¥ -103.23M | ¥ -284.17M | ¥ 308.97M | ¥ 185.20M | ¥ 245.48M |
Investing Cash Flow | ¥ -198.93M | ¥ 314.55M | ¥ -265.32M | ¥ -433.08M | ¥ -268.96M |
Financing Cash Flow | ¥ 115.66M | ¥ 113.56M | ¥ 17.13M | ¥ -146.38M | ¥ 48.54M |