| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 153.77M | ¥ 162.68M | ¥ 161.91M | ¥ 273.04M | ¥ 391.64M |
| Gross Profit | ¥ 97.52M | ¥ 124.23M | ¥ 118.64M | ¥ 209.64M | ¥ 350.77M |
| Operating Income | ¥ 100.41M | ¥ 213.43M | ¥ 65.78M | ¥ 149.21M | ¥ -200.61M |
| EBITDA | ¥ 176.00M | ¥ 306.59M | ¥ 115.43M | ¥ 207.34M | ¥ -79.15M |
| Net Income | ¥ 44.32M | ¥ 140.86M | ¥ 2.72M | ¥ 108.58M | ¥ -250.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.98B | ¥ 3.32B | ¥ 2.35B | ¥ 1.77B | ¥ 2.85B |
| Total Assets | ¥ 7.90B | ¥ 7.88B | ¥ 6.58B | ¥ 6.68B | ¥ 7.41B |
| Total Debt | ¥ 2.30B | ¥ 2.32B | ¥ 1.12B | ¥ 1.13B | ¥ 1.87B |
| Net Debt | ¥ 1.26B | ¥ 864.29M | ¥ 615.89M | ¥ 747.54M | ¥ 990.70M |
| Total Liabilities | ¥ 3.20B | ¥ 3.21B | ¥ 2.05B | ¥ 2.16B | ¥ 3.02B |
| Stockholders' Equity | ¥ 4.21B | ¥ 4.19B | ¥ 4.07B | ¥ 4.05B | ¥ 3.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.40M | ¥ -25.75M | ¥ -116.38M | ¥ 416.31M | ¥ -71.94M |
| Operating Cash Flow | ¥ 29.88M | ¥ -20.04M | ¥ -33.91M | ¥ 422.71M | ¥ -13.00M |
| Investing Cash Flow | ¥ -296.75M | ¥ -71.58M | ¥ 226.92M | ¥ -106.16M | ¥ 1.67B |
| Financing Cash Flow | ¥ -142.87M | ¥ 1.04B | ¥ -75.62M | ¥ -785.71M | ¥ -1.04B |