| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 510.27M | ¥ 925.73M | ¥ 852.02M | ¥ 568.13M | ¥ 556.11M |
| Gross Profit | ¥ 343.73M | ¥ 797.84M | ¥ 707.28M | ¥ 424.09M | ¥ 556.11M |
| Operating Income | ¥ 294.17M | ¥ 409.35M | ¥ 592.73M | ¥ -16.18M | ¥ 364.10M |
| EBITDA | ¥ 332.29M | ¥ 442.30M | ¥ 776.00M | ¥ 1.03B | ¥ 1.37B |
| Net Income | ¥ 142.79M | ¥ 158.63M | ¥ 280.43M | ¥ 468.52M | ¥ 627.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 808.67M | ¥ 512.95M | ¥ 2.24B | ¥ 1.59B | ¥ 969.53M |
| Total Assets | ¥ 14.28B | ¥ 14.17B | ¥ 14.46B | ¥ 19.06B | ¥ 20.68B |
| Total Debt | ¥ 296.83M | ¥ 1.01B | ¥ 2.07B | ¥ 1.62B | ¥ 100.69M |
| Net Debt | ¥ -121.84M | ¥ 895.94M | ¥ -174.91M | ¥ 29.04M | ¥ -868.84M |
| Total Liabilities | ¥ 3.04B | ¥ 3.08B | ¥ 3.52B | ¥ 8.41B | ¥ 10.51B |
| Stockholders' Equity | ¥ 11.24B | ¥ 11.09B | ¥ 10.93B | ¥ 10.65B | ¥ 10.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 128.95M | ¥ -1.36B | ¥ -3.75B | ¥ -1.75B | ¥ 225.22M |
| Operating Cash Flow | ¥ 152.38M | ¥ -1.33B | ¥ -3.73B | ¥ -1.73B | ¥ 237.67M |
| Investing Cash Flow | ¥ 217.89M | ¥ 375.43M | ¥ 4.12B | ¥ 928.03M | ¥ 261.45M |
| Financing Cash Flow | ¥ -62.50M | ¥ -1.12B | ¥ 256.26M | ¥ 1.42B | ¥ -494.63M |