| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 128.86B | ¥ 70.10B | ¥ 106.89B | ¥ 222.00B | ¥ 206.28B |
| Gross Profit | ¥ 128.86B | ¥ 70.10B | ¥ 96.72B | ¥ 207.41B | ¥ 188.45B |
| Operating Income | ¥ 28.14B | ¥ 5.51B | ¥ 22.08B | ¥ 15.67B | ¥ 15.49B |
| EBITDA | ¥ 29.88B | ¥ 67.84B | ¥ 99.86B | ¥ 17.29B | ¥ 17.01B |
| Net Income | ¥ 26.23B | ¥ 8.71B | ¥ 21.50B | ¥ 14.95B | ¥ 14.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.46B | ¥ 21.81B | ¥ 393.24B | ¥ 418.90B | ¥ 439.70B |
| Total Assets | ¥ 1.69T | ¥ 1.40T | ¥ 1.26T | ¥ 1.13T | ¥ 1.00T |
| Total Debt | ¥ 31.10B | ¥ 21.02B | ¥ 10.86B | ¥ 11.04B | ¥ 11.06B |
| Net Debt | ¥ -7.36B | ¥ -786.00M | ¥ -6.73B | ¥ -4.44B | ¥ -1.94B |
| Total Liabilities | ¥ 1.60T | ¥ 1.30T | ¥ 1.15T | ¥ 1.02T | ¥ 902.70B |
| Stockholders' Equity | ¥ 96.24B | ¥ 105.07B | ¥ 102.88B | ¥ 108.50B | ¥ 101.67B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 95.19B | ¥ 89.46B | ¥ 87.60B | ¥ 70.59B | ¥ 64.14B |
| Operating Cash Flow | ¥ 96.29B | ¥ 91.55B | ¥ 89.39B | ¥ 73.85B | ¥ 67.18B |
| Investing Cash Flow | ¥ -141.77B | ¥ -156.65B | ¥ -90.47B | ¥ -106.53B | ¥ -67.73B |
| Financing Cash Flow | ¥ 62.03B | ¥ 69.29B | ¥ 2.84B | ¥ 35.24B | ¥ 1.97B |