Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 9.04B | ¥ 14.02B | ¥ 8.08B | ¥ 8.99B | ¥ 8.56B |
Gross Profit | ¥ 1.11B | ¥ 1.35B | ¥ 1.67B | ¥ 1.71B | ¥ 2.42B |
Operating Income | ¥ -668.42M | ¥ -223.14M | ¥ 67.05M | ¥ 1.02B | ¥ 1.83B |
EBITDA | ¥ -545.54M | ¥ -266.90M | ¥ -194.55M | ¥ 886.54M | ¥ 2.32B |
Net Income | ¥ -860.79M | ¥ -2.45B | ¥ -696.19M | ¥ 32.59M | ¥ 1.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 988.16M | ¥ 1.25B | ¥ 4.10B | ¥ 5.13B | ¥ 4.50B |
Total Assets | ¥ 19.35B | ¥ 19.99B | ¥ 27.88B | ¥ 24.70B | ¥ 25.84B |
Total Debt | ¥ 7.83B | ¥ 7.45B | ¥ 8.58B | ¥ 6.61B | ¥ 7.02B |
Net Debt | ¥ 6.84B | ¥ 6.20B | ¥ 4.55B | ¥ 1.48B | ¥ 2.52B |
Total Liabilities | ¥ 17.28B | ¥ 17.29B | ¥ 22.30B | ¥ 19.21B | ¥ 19.74B |
Stockholders' Equity | ¥ -11.03M | ¥ 716.86M | ¥ 3.92B | ¥ 4.98B | ¥ 5.30B |
Cash Flow | |||||
Free Cash Flow | ¥ -379.92M | ¥ -493.42M | ¥ -3.22B | ¥ 1.71B | ¥ -737.37M |
Operating Cash Flow | ¥ -316.31M | ¥ -484.92M | ¥ -3.19B | ¥ 1.73B | ¥ -675.08M |
Investing Cash Flow | ¥ 259.44M | ¥ -1.08B | ¥ 636.29M | ¥ -89.00M | ¥ -158.86M |
Financing Cash Flow | ¥ -191.17M | ¥ -1.39B | ¥ 1.51B | ¥ -926.12M | ¥ -132.68M |