| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 192.14B | ¥ 198.20B | ¥ 182.43B | ¥ 161.29B | ¥ 136.74B |
| Gross Profit | ¥ 51.60B | ¥ 50.80B | ¥ 47.31B | ¥ 55.65B | ¥ 50.59B |
| Operating Income | ¥ 1.76B | ¥ -3.41B | ¥ -1.18B | ¥ 967.25M | ¥ 4.37B |
| EBITDA | ¥ 329.02M | ¥ 30.50B | ¥ 1.02B | ¥ 4.05B | ¥ 5.02B |
| Net Income | ¥ -4.35B | ¥ 1.38B | ¥ -831.80M | ¥ 10.08B | ¥ 8.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 133.09B | ¥ 133.27B | ¥ 150.38B | ¥ 166.93B | ¥ 166.95B |
| Total Assets | ¥ 796.53B | ¥ 808.39B | ¥ 806.38B | ¥ 806.28B | ¥ 767.72B |
| Total Debt | ¥ 241.86B | ¥ 233.57B | ¥ 245.92B | ¥ 257.87B | ¥ 250.87B |
| Net Debt | ¥ 152.12B | ¥ 153.26B | ¥ 128.29B | ¥ 161.59B | ¥ 145.15B |
| Total Liabilities | ¥ 598.99B | ¥ 599.81B | ¥ 607.30B | ¥ 603.16B | ¥ 574.64B |
| Stockholders' Equity | ¥ 118.10B | ¥ 124.94B | ¥ 120.73B | ¥ 131.00B | ¥ 127.81B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.61B | ¥ -3.35B | ¥ -5.45B | ¥ -9.64B | ¥ 2.73B |
| Operating Cash Flow | ¥ 26.88B | ¥ 9.82B | ¥ 1.76B | ¥ -3.32B | ¥ 8.89B |
| Investing Cash Flow | ¥ -126.97M | ¥ 17.59B | ¥ 35.58B | ¥ -536.96M | ¥ 612.52M |
| Financing Cash Flow | ¥ -14.27B | ¥ -39.67B | ¥ -38.12B | ¥ -3.66B | ¥ 2.29B |