| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.33M | ¥ 42.30M | ¥ 56.60M | ¥ 69.26M | ¥ 66.65M |
| Gross Profit | ¥ 25.54M | ¥ 19.90M | ¥ 38.03M | ¥ 44.69M | ¥ 48.84M |
| Operating Income | ¥ -6.38M | ¥ -12.62M | ¥ 7.08M | ¥ 3.00M | ¥ 16.49M |
| EBITDA | ¥ -5.09M | ¥ -26.83M | ¥ -56.32M | ¥ 40.76M | ¥ 34.57M |
| Net Income | ¥ -15.31M | ¥ -47.32M | ¥ -68.84M | ¥ 8.36M | ¥ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 178.40M | ¥ 158.32M | ¥ 175.14M | ¥ 235.17M | ¥ 110.83M |
| Total Assets | ¥ 726.90M | ¥ 1.25B | ¥ 1.10B | ¥ 1.04B | ¥ 799.76M |
| Total Debt | ¥ 7.64M | ¥ 504.22M | ¥ 508.56M | ¥ 426.57M | ¥ 483.60M |
| Net Debt | ¥ -170.76M | ¥ 347.95M | ¥ 335.55M | ¥ 193.79M | ¥ 375.44M |
| Total Liabilities | ¥ 387.78M | ¥ 893.69M | ¥ 702.05M | ¥ 587.12M | ¥ 511.22M |
| Stockholders' Equity | ¥ 283.54M | ¥ 293.47M | ¥ 338.25M | ¥ 384.87M | ¥ 222.08M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -109.98M | ¥ 5.91M | ¥ 12.65M | ¥ -59.61M | ¥ 43.77M |
| Operating Cash Flow | ¥ -109.96M | ¥ 6.56M | ¥ 14.51M | ¥ -37.03M | ¥ 46.99M |
| Investing Cash Flow | ¥ -60.28M | ¥ -5.31M | ¥ -7.94M | ¥ -47.91M | ¥ -111.34M |
| Financing Cash Flow | ¥ 188.95M | ¥ -19.56M | ¥ -76.63M | ¥ 212.31M | ¥ 108.17M |