| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.42B | ¥ 8.81B | ¥ 8.40B | ¥ 9.40B | ¥ 8.85B |
| Gross Profit | ¥ 4.49B | ¥ 3.90B | ¥ 3.42B | ¥ 3.46B | ¥ 3.27B |
| Operating Income | ¥ -114.83M | ¥ -206.38M | ¥ 33.29M | ¥ 7.02M | ¥ 558.68M |
| EBITDA | ¥ 190.85M | ¥ 75.95M | ¥ -326.85M | ¥ 109.78M | ¥ 669.29M |
| Net Income | ¥ -185.20M | ¥ -278.42M | ¥ -653.29M | ¥ -219.83M | ¥ 425.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.92B | ¥ 3.07B | ¥ 3.10B | ¥ 4.69B | ¥ 5.17B |
| Total Assets | ¥ 10.21B | ¥ 10.46B | ¥ 9.98B | ¥ 12.30B | ¥ 10.45B |
| Total Debt | ¥ 2.52B | ¥ 2.75B | ¥ 2.38B | ¥ 3.98B | ¥ 2.79B |
| Net Debt | ¥ 878.71M | ¥ 401.67M | ¥ 165.18M | ¥ -719.18M | ¥ -929.75M |
| Total Liabilities | ¥ 4.43B | ¥ 4.62B | ¥ 4.38B | ¥ 5.83B | ¥ 4.32B |
| Stockholders' Equity | ¥ 3.91B | ¥ 4.09B | ¥ 4.03B | ¥ 4.89B | ¥ 6.10B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.99M | ¥ 283.25M | ¥ 175.65M | ¥ -381.69M | ¥ 198.96M |
| Operating Cash Flow | ¥ 101.28M | ¥ 448.25M | ¥ 382.61M | ¥ -96.11M | ¥ 310.01M |
| Investing Cash Flow | ¥ -817.61M | ¥ -340.37M | ¥ -1.31B | ¥ 375.82M | ¥ -616.37M |
| Financing Cash Flow | ¥ -19.74M | ¥ -8.03M | ¥ -1.65B | ¥ 749.95M | ¥ 2.67B |