| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.66B | ¥ 28.80B | ¥ 29.87B | ¥ 25.92B | ¥ 18.96B |
| Gross Profit | ¥ 985.42M | ¥ 3.87B | ¥ 4.00B | ¥ 4.79B | ¥ 4.72B |
| Operating Income | ¥ -280.39M | ¥ 2.64B | ¥ 2.91B | ¥ 3.69B | ¥ 3.84B |
| EBITDA | ¥ -79.58M | ¥ 3.66B | ¥ 3.83B | ¥ 4.50B | ¥ 4.51B |
| Net Income | ¥ -1.85B | ¥ 133.41M | ¥ 329.66M | ¥ 560.57M | ¥ 701.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.73B | ¥ 10.28B | ¥ 12.34B | ¥ 14.42B | ¥ 9.72B |
| Total Assets | ¥ 124.74B | ¥ 132.67B | ¥ 130.87B | ¥ 138.73B | ¥ 111.03B |
| Total Debt | ¥ 36.36B | ¥ 37.09B | ¥ 35.79B | ¥ 36.97B | ¥ 19.94B |
| Net Debt | ¥ 23.63B | ¥ 26.81B | ¥ 23.45B | ¥ 22.54B | ¥ 10.22B |
| Total Liabilities | ¥ 91.65B | ¥ 97.55B | ¥ 98.14B | ¥ 104.88B | ¥ 79.76B |
| Stockholders' Equity | ¥ 8.02B | ¥ 9.91B | ¥ 9.86B | ¥ 9.74B | ¥ 9.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.55B | ¥ -566.56M | ¥ 6.12B | ¥ -6.13B | ¥ 7.66B |
| Operating Cash Flow | ¥ 6.55B | ¥ -551.79M | ¥ 6.15B | ¥ -6.11B | ¥ 7.67B |
| Investing Cash Flow | ¥ 592.20M | ¥ -4.35B | ¥ -6.57B | ¥ -997.67M | ¥ -16.74B |
| Financing Cash Flow | ¥ -3.34B | ¥ 334.31M | ¥ -1.76B | ¥ 11.82B | ¥ 9.88B |