| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.09B | ¥ 2.44B | ¥ 3.87B | ¥ 3.20B | ¥ 3.71B |
| Gross Profit | ¥ 1.21B | ¥ 165.00M | ¥ 1.42B | ¥ 1.23B | ¥ 1.19B |
| Operating Income | ¥ 105.00M | ¥ -1.15B | ¥ 11.00M | ¥ -237.00M | ¥ -163.00M |
| EBITDA | ¥ 1.11B | ¥ -1.10B | ¥ 262.00M | ¥ 995.00M | ¥ 873.00M |
| Net Income | ¥ 400.00M | ¥ -1.70B | ¥ -295.00M | ¥ 19.00M | ¥ 33.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.30B | ¥ 2.54B | ¥ 3.13B | ¥ 5.67B | ¥ 6.49B |
| Total Assets | ¥ 15.42B | ¥ 16.80B | ¥ 18.77B | ¥ 20.23B | ¥ 25.16B |
| Total Debt | ¥ 7.42B | ¥ 9.83B | ¥ 8.99B | ¥ 9.52B | ¥ 14.99B |
| Net Debt | ¥ 3.11B | ¥ 7.29B | ¥ 5.86B | ¥ 3.85B | ¥ 8.50B |
| Total Liabilities | ¥ 8.26B | ¥ 10.66B | ¥ 9.67B | ¥ 10.79B | ¥ 16.06B |
| Stockholders' Equity | ¥ 6.82B | ¥ 5.57B | ¥ 7.61B | ¥ 7.80B | ¥ 7.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.43B | ¥ 456.00M | ¥ 157.00M | ¥ -151.00M | ¥ 1.65B |
| Operating Cash Flow | ¥ 1.43B | ¥ 456.00M | ¥ 157.00M | ¥ -145.00M | ¥ 1.73B |
| Investing Cash Flow | ¥ 24.00M | ¥ -2.00M | ¥ 0.00 | ¥ 212.00M | ¥ 61.00M |
| Financing Cash Flow | ¥ 179.00M | ¥ -828.00M | ¥ -806.00M | ¥ -1.01B | ¥ -1.22B |