Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 2.84B | ¥ 1.24B | ¥ 1.97B | ¥ -764.77M | ¥ 1.10B |
Gross Profit | ¥ 2.84B | ¥ 1.24B | ¥ 1.97B | ¥ -764.77M | ¥ 1.10B |
Operating Income | ¥ 839.46M | ¥ 1.23B | ¥ 1.51B | ¥ -1.06B | ¥ 164.33M |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 453.91M | ¥ 532.47M | ¥ 1.18B | ¥ -869.56M | ¥ 64.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.64B | ¥ 2.13B | ¥ 2.45B | ¥ 2.00B | ¥ 2.53B |
Total Assets | ¥ 11.93B | ¥ 10.10B | ¥ 11.28B | ¥ 8.34B | ¥ 14.29B |
Total Debt | ¥ 5.62B | ¥ 4.54B | ¥ 7.01B | ¥ 4.77B | ¥ 9.94B |
Net Debt | ¥ -1.64B | ¥ 2.41B | ¥ 4.56B | ¥ 2.77B | ¥ 7.41B |
Total Liabilities | ¥ 7.77B | ¥ 4.54B | ¥ 7.01B | ¥ 4.77B | ¥ 9.94B |
Stockholders' Equity | ¥ 4.17B | ¥ 3.82B | ¥ 3.39B | ¥ 2.28B | ¥ 3.10B |
Cash Flow | |||||
Free Cash Flow | ¥ -1.37B | ¥ 3.01B | ¥ -1.04B | ¥ 5.24B | ¥ 339.60M |
Operating Cash Flow | ¥ -1.34B | ¥ 3.04B | ¥ -1.02B | ¥ 5.27B | ¥ 367.62M |
Investing Cash Flow | ¥ 70.36M | ¥ -176.11M | ¥ -122.74M | ¥ -27.36M | ¥ -26.52M |
Financing Cash Flow | ¥ 580.52M | ¥ -3.18B | ¥ 1.55B | ¥ -5.91B | ¥ 778.37M |