| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 645.66M | ¥ 667.37M | ¥ 937.75M | ¥ 1.19B | ¥ 567.98M |
| Gross Profit | ¥ 76.92M | ¥ 99.18M | ¥ 163.70M | ¥ 417.24M | ¥ 94.09M |
| Operating Income | ¥ -61.35M | ¥ -44.11M | ¥ 57.89M | ¥ 304.90M | ¥ -37.81M |
| EBITDA | ¥ -34.00M | ¥ -436.77M | ¥ 67.68M | ¥ 322.79M | ¥ -11.51M |
| Net Income | ¥ -289.62M | ¥ -549.14M | ¥ 60.76M | ¥ 203.14M | ¥ -70.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.65M | ¥ 34.48M | ¥ 56.09M | ¥ 104.07M | ¥ 20.21M |
| Total Assets | ¥ 1.86B | ¥ 2.20B | ¥ 2.42B | ¥ 2.51B | ¥ 2.33B |
| Total Debt | ¥ 871.99M | ¥ 913.70M | ¥ 515.91M | ¥ 561.85M | ¥ 611.67M |
| Net Debt | ¥ 837.35M | ¥ 879.22M | ¥ 459.82M | ¥ 457.79M | ¥ 591.46M |
| Total Liabilities | ¥ 1.17B | ¥ 1.24B | ¥ 910.06M | ¥ 1.05B | ¥ 1.08B |
| Stockholders' Equity | ¥ 687.61M | ¥ 965.60M | ¥ 1.51B | ¥ 1.45B | ¥ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 119.81M | ¥ -100.05M | ¥ 26.42M | ¥ -140.63M | ¥ -155.31M |
| Operating Cash Flow | ¥ 160.15M | ¥ 53.34M | ¥ 193.51M | ¥ 531.85M | ¥ 214.11M |
| Investing Cash Flow | ¥ -58.96M | ¥ -417.63M | ¥ -168.83M | ¥ -364.37M | ¥ -669.29M |
| Financing Cash Flow | ¥ -100.93M | ¥ 342.73M | ¥ -73.05M | ¥ -83.56M | ¥ 14.15M |