| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.04B | ¥ 2.72B | ¥ 1.92B | ¥ 2.90B | ¥ 3.37B |
| Gross Profit | ¥ 54.73M | ¥ 161.91M | ¥ 114.71M | ¥ 243.63M | ¥ 628.10M |
| Operating Income | ¥ -69.76M | ¥ 124.51M | ¥ -115.61M | ¥ 132.66M | ¥ 534.88M |
| EBITDA | ¥ -60.25M | ¥ 131.05M | ¥ -107.06M | ¥ 140.91M | ¥ 541.36M |
| Net Income | ¥ -165.55M | ¥ 10.99M | ¥ -347.35M | ¥ 41.81M | ¥ 331.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 213.72M | ¥ 252.49M | ¥ 300.77M | ¥ 319.67M | ¥ 183.92M |
| Total Assets | ¥ 6.25B | ¥ 6.07B | ¥ 6.27B | ¥ 6.94B | ¥ 6.46B |
| Total Debt | ¥ 1.36B | ¥ 1.05B | ¥ 904.95M | ¥ 799.98M | ¥ 581.41M |
| Net Debt | ¥ 1.15B | ¥ 858.92M | ¥ 681.98M | ¥ 551.23M | ¥ 397.49M |
| Total Liabilities | ¥ 5.39B | ¥ 5.06B | ¥ 5.27B | ¥ 5.59B | ¥ 5.14B |
| Stockholders' Equity | ¥ 854.50M | ¥ 1.01B | ¥ 1.00B | ¥ 1.35B | ¥ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.50M | ¥ -30.64M | ¥ -166.04M | ¥ -155.83M | ¥ 218.35M |
| Operating Cash Flow | ¥ 36.01M | ¥ -28.94M | ¥ -165.79M | ¥ -151.39M | ¥ 232.94M |
| Investing Cash Flow | ¥ -63.11M | ¥ 16.34M | ¥ 47.23M | ¥ -104.07M | ¥ -34.42M |
| Financing Cash Flow | ¥ 48.20M | ¥ -26.40M | ¥ 95.28M | ¥ 315.00M | ¥ -345.82M |