Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 4.56B | ¥ 4.85B | ¥ 5.19B | ¥ 5.65B | ¥ 5.56B |
Gross Profit | ¥ 1.71B | ¥ 1.82B | ¥ 1.96B | ¥ 2.27B | ¥ 2.23B |
Operating Income | ¥ 82.14M | ¥ 214.02M | ¥ -95.01M | ¥ 265.02M | ¥ 242.00M |
EBITDA | ¥ 188.99M | ¥ 254.58M | ¥ -382.39M | ¥ 573.03M | ¥ 637.00M |
Net Income | ¥ 46.96M | ¥ 155.41M | ¥ -942.05M | ¥ 116.94M | ¥ 89.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 3.00B | ¥ 3.39B | ¥ 4.34B | ¥ 3.01B | ¥ 2.70B |
Total Assets | ¥ 5.57B | ¥ 5.49B | ¥ 6.12B | ¥ 5.54B | ¥ 5.62B |
Total Debt | ¥ 849.58M | ¥ 1.18B | ¥ 1.44B | ¥ 180.58M | ¥ 303.66M |
Net Debt | ¥ -2.05B | ¥ -2.12B | ¥ -2.80B | ¥ -2.73B | ¥ -2.40B |
Total Liabilities | ¥ 2.16B | ¥ 2.12B | ¥ 2.91B | ¥ 1.39B | ¥ 1.57B |
Stockholders' Equity | ¥ 3.40B | ¥ 3.37B | ¥ 3.21B | ¥ 4.15B | ¥ 4.05B |
Cash Flow | |||||
Free Cash Flow | ¥ -33.91M | ¥ -667.71M | ¥ 132.00M | ¥ 483.45M | ¥ 569.00M |
Operating Cash Flow | ¥ 246.69M | ¥ -504.58M | ¥ 288.62M | ¥ 567.62M | ¥ 674.00M |
Investing Cash Flow | ¥ -290.64M | ¥ -171.11M | ¥ -184.83M | ¥ -93.74M | ¥ -464.00M |
Financing Cash Flow | ¥ -348.49M | ¥ -270.07M | ¥ 1.23B | ¥ -167.84M | ¥ -40.00M |