| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 85.54B | ¥ 94.96B | ¥ 88.27B | ¥ 163.95B | ¥ 168.10B |
| Gross Profit | ¥ 85.54B | ¥ 94.96B | ¥ 80.06B | ¥ 163.95B | ¥ 168.10B |
| Operating Income | ¥ 13.80B | ¥ -6.68B | ¥ 565.62M | ¥ 148.96B | ¥ 150.51B |
| EBITDA | ¥ 17.04B | ¥ 3.28B | ¥ 1.85B | ¥ 10.38B | ¥ 10.25B |
| Net Income | ¥ 10.56B | ¥ 5.65B | ¥ -324.64M | ¥ 5.95B | ¥ 5.71B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.01B | ¥ 10.30B | ¥ 10.97B | ¥ 18.74B | ¥ 10.22B |
| Total Assets | ¥ 508.35B | ¥ 459.73B | ¥ 424.73B | ¥ 499.80B | ¥ 453.58B |
| Total Debt | ¥ 13.97B | ¥ 15.43B | ¥ 17.96B | ¥ 27.46B | ¥ 27.79B |
| Net Debt | ¥ 6.68B | ¥ 5.14B | ¥ 6.99B | ¥ 8.49B | ¥ 17.57B |
| Total Liabilities | ¥ 395.68B | ¥ 357.55B | ¥ 327.24B | ¥ 397.71B | ¥ 350.68B |
| Stockholders' Equity | ¥ 103.26B | ¥ 93.25B | ¥ 86.02B | ¥ 92.71B | ¥ 93.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.91B | ¥ 15.86B | ¥ 11.31B | ¥ 9.12B | ¥ 32.34B |
| Operating Cash Flow | ¥ 10.35B | ¥ 16.29B | ¥ 11.71B | ¥ 9.56B | ¥ 33.24B |
| Investing Cash Flow | ¥ -18.56B | ¥ -14.83B | ¥ -6.80B | ¥ -15.57B | ¥ -47.34B |
| Financing Cash Flow | ¥ 4.62B | ¥ 999.20M | ¥ -12.20B | ¥ 14.01B | ¥ 7.96B |