Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 1.89B | ¥ 1.54B | ¥ 1.51B | ¥ -61.50M | ¥ 1.28B |
Gross Profit | ¥ -1.21B | ¥ -747.91M | ¥ -527.09M | ¥ -2.38B | ¥ -417.41M |
Operating Income | ¥ 0.00 | ¥ 1.19B | ¥ 1.19B | ¥ -1.61B | ¥ 681.17M |
EBITDA | ¥ 0.00 | ¥ 1.08B | ¥ 1.31B | ¥ 0.00 | ¥ 831.71M |
Net Income | ¥ 1.19B | ¥ 812.00M | ¥ 825.41M | ¥ -1.30B | ¥ 774.28M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.20B | ¥ 2.37B | ¥ 2.17B | ¥ 1.66B | ¥ 1.01B |
Total Assets | ¥ 11.65B | ¥ 8.84B | ¥ 7.34B | ¥ 7.53B | ¥ 8.30B |
Total Debt | ¥ 577.85M | ¥ 81.51M | ¥ 166.50M | ¥ 350.55M | ¥ 42.30M |
Net Debt | ¥ -2.32B | ¥ -2.29B | ¥ -1.92B | ¥ -1.30B | ¥ -963.68M |
Total Liabilities | ¥ 5.80B | ¥ 4.08B | ¥ 3.37B | ¥ 4.46B | ¥ 3.93B |
Stockholders' Equity | ¥ 5.85B | ¥ 4.75B | ¥ 3.98B | ¥ 3.07B | ¥ 4.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 805.67M | ¥ 316.65M | ¥ 446.55M | ¥ -684.60M | ¥ 205.42M |
Operating Cash Flow | ¥ 814.14M | ¥ 322.70M | ¥ 449.17M | ¥ -679.23M | ¥ 600.57M |
Investing Cash Flow | ¥ -1.11B | ¥ -913.39M | ¥ -2.35B | ¥ -3.70B | ¥ -3.08B |
Financing Cash Flow | ¥ 1.23B | ¥ 576.35M | ¥ 1.30B | ¥ 4.49B | ¥ 2.71B |