| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.89B | ¥ 7.43B | ¥ 9.61B | ¥ 11.76B | ¥ 10.82B |
| Gross Profit | ¥ 592.56M | ¥ 1.07B | ¥ 1.29B | ¥ 3.68B | ¥ 4.52B |
| Operating Income | ¥ -2.93M | ¥ 352.09M | ¥ 650.94M | ¥ 2.79B | ¥ 3.57B |
| EBITDA | ¥ 839.65M | ¥ 1.15B | ¥ 1.46B | ¥ 3.65B | ¥ 4.44B |
| Net Income | ¥ -263.68M | ¥ 106.09M | ¥ 420.07M | ¥ 1.77B | ¥ 2.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.02B | ¥ 9.40B | ¥ 9.02B | ¥ 7.56B | ¥ 5.28B |
| Total Assets | ¥ 19.68B | ¥ 20.28B | ¥ 21.15B | ¥ 21.42B | ¥ 21.63B |
| Total Debt | ¥ 1.24B | ¥ 1.87B | ¥ 2.47B | ¥ 1.57B | ¥ 3.08B |
| Net Debt | ¥ -7.64B | ¥ -7.39B | ¥ -6.43B | ¥ -5.93B | ¥ -2.20B |
| Total Liabilities | ¥ 2.80B | ¥ 3.08B | ¥ 3.76B | ¥ 3.74B | ¥ 5.10B |
| Stockholders' Equity | ¥ 16.51B | ¥ 16.84B | ¥ 16.99B | ¥ 17.27B | ¥ 16.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.35M | ¥ 1.21B | ¥ 1.25B | ¥ 2.15B | ¥ 4.54B |
| Operating Cash Flow | ¥ 459.74M | ¥ 1.53B | ¥ 1.61B | ¥ 2.50B | ¥ 5.02B |
| Investing Cash Flow | ¥ -4.12B | ¥ -2.81B | ¥ 257.34M | ¥ 1.39B | ¥ -3.75B |
| Financing Cash Flow | ¥ -759.14M | ¥ -973.67M | ¥ 138.93M | ¥ -2.40B | ¥ -4.25B |