| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.01B | ¥ 1.07B | ¥ 989.67M | ¥ 805.05M | ¥ 585.76M |
| Gross Profit | ¥ 378.00M | ¥ 280.27M | ¥ 208.68M | ¥ 150.72M | ¥ 112.18M |
| Operating Income | ¥ 50.68M | ¥ -52.52M | ¥ -152.02M | ¥ -258.50M | ¥ -322.38M |
| EBITDA | ¥ 64.27M | ¥ -41.26M | ¥ -137.96M | ¥ -251.58M | ¥ -289.14M |
| Net Income | ¥ 106.13M | ¥ -26.77M | ¥ -124.31M | ¥ -199.78M | ¥ -304.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 430.16M | ¥ 376.52M | ¥ 346.54M | ¥ 490.88M | ¥ 569.98M |
| Total Assets | ¥ 1.01B | ¥ 931.80M | ¥ 962.26M | ¥ 1.07B | ¥ 1.40B |
| Total Debt | ¥ 202.98M | ¥ 238.62M | ¥ 257.18M | ¥ 189.75M | ¥ 167.47M |
| Net Debt | ¥ -215.61M | ¥ -105.95M | ¥ -89.36M | ¥ -255.19M | ¥ -382.51M |
| Total Liabilities | ¥ 484.88M | ¥ 514.37M | ¥ 525.94M | ¥ 547.47M | ¥ 678.10M |
| Stockholders' Equity | ¥ 520.47M | ¥ 416.90M | ¥ 429.87M | ¥ 501.50M | ¥ 700.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 72.57M | ¥ 15.65M | ¥ -159.15M | ¥ -293.88M | ¥ -105.54M |
| Operating Cash Flow | ¥ 79.76M | ¥ 30.22M | ¥ -157.31M | ¥ -290.77M | ¥ -101.63M |
| Investing Cash Flow | ¥ 34.83M | ¥ 4.02M | ¥ -39.93M | ¥ 36.51M | ¥ -91.27M |
| Financing Cash Flow | ¥ -45.03M | ¥ -17.24M | ¥ 63.07M | ¥ 23.38M | ¥ 98.60M |