| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.39B | ¥ 6.53B | ¥ 3.88B | ¥ 600.53M | ¥ 623.63M |
| Gross Profit | ¥ 1.40B | ¥ 1.69B | ¥ 1.48B | ¥ 390.85M | ¥ 435.03M |
| Operating Income | ¥ -75.49M | ¥ 294.02M | ¥ 957.28M | ¥ -160.47M | ¥ -160.83M |
| EBITDA | ¥ 112.48M | ¥ 498.83M | ¥ 975.29M | ¥ -125.34M | ¥ -102.76M |
| Net Income | ¥ 5.74M | ¥ 1.72B | ¥ 971.29M | ¥ -533.95M | ¥ -1.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.02B | ¥ 4.59B | ¥ 3.00B | ¥ 1.59B | ¥ 2.46B |
| Total Assets | ¥ 6.09B | ¥ 6.54B | ¥ 3.85B | ¥ 2.06B | ¥ 3.29B |
| Total Debt | ¥ 50.78M | ¥ 94.81M | ¥ 51.00M | ¥ 48.77M | ¥ 313.83M |
| Net Debt | ¥ -2.45B | ¥ -2.17B | ¥ -1.11B | ¥ -498.68M | ¥ -1.21B |
| Total Liabilities | ¥ 974.55M | ¥ 1.57B | ¥ 1.05B | ¥ 418.38M | ¥ 1.28B |
| Stockholders' Equity | ¥ 5.12B | ¥ 4.97B | ¥ 2.80B | ¥ 1.64B | ¥ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 63.46M | ¥ 820.23M | ¥ 1.25B | ¥ -938.40M | ¥ -1.03B |
| Operating Cash Flow | ¥ 89.29M | ¥ 856.09M | ¥ 1.26B | ¥ -918.07M | ¥ -913.67M |
| Investing Cash Flow | ¥ 195.50M | ¥ 202.75M | ¥ -737.55M | ¥ -26.37M | ¥ 659.11M |
| Financing Cash Flow | ¥ -53.12M | ¥ -14.77M | ¥ 55.64M | ¥ -45.40M | ¥ 1.41B |