Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 710.15M | ¥ 1.54B | ¥ 3.37B | ¥ 3.93B | ¥ 3.56B |
Gross Profit | ¥ 326.86M | ¥ 769.87M | ¥ 1.97B | ¥ 2.16B | ¥ 1.76B |
Operating Income | ¥ -744.14M | ¥ -404.43M | ¥ 208.00M | ¥ 642.40M | ¥ 584.88M |
EBITDA | ¥ -725.63M | ¥ -375.00M | ¥ 301.19M | ¥ 840.97M | ¥ 636.68M |
Net Income | ¥ -1.14B | ¥ -714.34M | ¥ 253.61M | ¥ 601.62M | ¥ 474.82M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 393.13M | ¥ 409.50M | ¥ 1.08B | ¥ 1.75B | ¥ 1.77B |
Total Assets | ¥ 1.20B | ¥ 2.66B | ¥ 5.03B | ¥ 6.32B | ¥ 6.27B |
Total Debt | ¥ 28.90M | ¥ 43.48M | ¥ 0.00 | ¥ 0.00 | ¥ 200.00M |
Net Debt | ¥ -205.67M | ¥ -366.02M | ¥ -1.08B | ¥ -1.74B | ¥ -1.57B |
Total Liabilities | ¥ 764.36M | ¥ 1.09B | ¥ 2.75B | ¥ 4.10B | ¥ 5.09B |
Stockholders' Equity | ¥ 434.68M | ¥ 1.57B | ¥ 2.27B | ¥ 2.21B | ¥ 1.18B |
Cash Flow | |||||
Free Cash Flow | ¥ -46.88M | ¥ -1.34B | ¥ 864.75M | ¥ 1.18B | ¥ 2.22B |
Operating Cash Flow | ¥ -42.54M | ¥ -1.34B | ¥ 887.11M | ¥ 1.21B | ¥ 2.28B |
Investing Cash Flow | ¥ -189.36M | ¥ 24.05M | ¥ -922.05M | ¥ -6.47M | ¥ -2.94B |
Financing Cash Flow | ¥ -37.58M | ¥ -298.09M | ¥ -1.13B | ¥ -686.88M | ¥ 2.21B |