| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.94B | ¥ 5.19B | ¥ 4.74B | ¥ 4.20B | ¥ 4.78B |
| Gross Profit | ¥ 4.94B | ¥ 5.19B | ¥ 4.74B | ¥ 4.20B | ¥ 4.78B |
| Operating Income | ¥ 1.43B | ¥ 2.04B | ¥ 1.79B | ¥ 1.57B | ¥ 1.35B |
| EBITDA | ¥ 0.00 | ¥ 2.45B | ¥ 2.21B | ¥ 2.10B | ¥ 0.00 |
| Net Income | ¥ 168.35M | ¥ 1.68B | ¥ 1.13B | ¥ 1.10B | ¥ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 24.55B | ¥ 46.16B | ¥ 41.96B | ¥ 34.28B | ¥ 31.63B |
| Total Assets | ¥ 269.77B | ¥ 267.00B | ¥ 234.14B | ¥ 200.36B | ¥ 173.28B |
| Total Debt | ¥ 3.75B | ¥ 5.78B | ¥ 2.80B | ¥ 8.10B | ¥ 14.93B |
| Net Debt | ¥ -35.92B | ¥ -40.38B | ¥ -35.23B | ¥ -26.18B | ¥ -16.70B |
| Total Liabilities | ¥ 250.91B | ¥ 248.38B | ¥ 216.37B | ¥ 184.11B | ¥ 157.62B |
| Stockholders' Equity | ¥ 16.11B | ¥ 15.89B | ¥ 14.58B | ¥ 13.67B | ¥ 13.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.56B | ¥ 565.22M | ¥ 5.00B | ¥ 7.69B | ¥ 3.76B |
| Operating Cash Flow | ¥ 1.66B | ¥ 760.15M | ¥ 5.40B | ¥ 8.00B | ¥ 4.16B |
| Investing Cash Flow | ¥ -13.57B | ¥ -36.12B | ¥ -31.58B | ¥ 4.39B | ¥ -9.58B |
| Financing Cash Flow | ¥ 2.02B | ¥ 48.64B | ¥ 36.26B | ¥ -7.95B | ¥ 6.24B |