Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 667.37M | ¥ 937.75M | ¥ 1.19B | ¥ 567.98M | ¥ 815.55M |
Gross Profit | ¥ 99.18M | ¥ 163.70M | ¥ 417.24M | ¥ 94.09M | ¥ 270.24M |
Operating Income | ¥ -44.11M | ¥ 56.55M | ¥ 304.90M | ¥ -38.65M | ¥ 146.18M |
EBITDA | ¥ -436.77M | ¥ 67.68M | ¥ 322.79M | ¥ -11.51M | ¥ 37.80M |
Net Income | ¥ -549.14M | ¥ 60.76M | ¥ 203.14M | ¥ -70.57M | ¥ -98.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 34.48M | ¥ 56.09M | ¥ 104.07M | ¥ 20.21M | ¥ 461.64M |
Total Assets | ¥ 2.20B | ¥ 2.42B | ¥ 2.51B | ¥ 2.33B | ¥ 2.33B |
Total Debt | ¥ 913.70M | ¥ 515.91M | ¥ 561.85M | ¥ 611.67M | ¥ 562.44M |
Net Debt | ¥ 879.22M | ¥ 459.82M | ¥ 457.79M | ¥ 591.46M | ¥ 100.80M |
Total Liabilities | ¥ 1.24B | ¥ 910.06M | ¥ 1.05B | ¥ 1.08B | ¥ 1.01B |
Stockholders' Equity | ¥ 965.60M | ¥ 1.51B | ¥ 1.45B | ¥ 1.25B | ¥ 1.32B |
Cash Flow | |||||
Free Cash Flow | ¥ -100.05M | ¥ 26.42M | ¥ -140.63M | ¥ -155.31M | ¥ 120.99M |
Operating Cash Flow | ¥ 53.34M | ¥ 193.51M | ¥ 531.85M | ¥ 214.11M | ¥ 394.22M |
Investing Cash Flow | ¥ -417.63M | ¥ -168.83M | ¥ -364.37M | ¥ -669.29M | ¥ -237.19M |
Financing Cash Flow | ¥ 342.73M | ¥ -73.05M | ¥ -83.56M | ¥ 14.15M | ¥ 238.25M |