| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.54B | ¥ 6.92B | ¥ 6.98B | ¥ 5.96B | ¥ 5.64B |
| Gross Profit | ¥ 7.54B | ¥ 6.92B | ¥ 6.98B | ¥ 5.96B | ¥ 5.64B |
| Operating Income | ¥ 1.71B | ¥ 1.26B | ¥ 1.52B | ¥ 351.18M | ¥ 801.23M |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 1.83B | ¥ 702.51M | ¥ 0.00 |
| Net Income | ¥ 621.05M | ¥ 732.43M | ¥ 979.90M | ¥ 401.96M | ¥ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.04B | ¥ 93.17B | ¥ 88.67B | ¥ 82.39B | ¥ 98.02B |
| Total Assets | ¥ 1.12T | ¥ 1.08T | ¥ 1.08T | ¥ 1.01T | ¥ 1.04T |
| Total Debt | ¥ 11.00B | ¥ 17.59B | ¥ 17.66B | ¥ 9.05B | ¥ 6.00B |
| Net Debt | ¥ -22.04B | ¥ -75.58B | ¥ -71.01B | ¥ -73.34B | ¥ -52.21B |
| Total Liabilities | ¥ 1.04T | ¥ 1.00T | ¥ 1.00T | ¥ 925.62B | ¥ 957.91B |
| Stockholders' Equity | ¥ 79.61B | ¥ 79.33B | ¥ 80.77B | ¥ 79.88B | ¥ 79.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -58.13B | ¥ -8.10B | ¥ 22.12B | ¥ -27.81B | ¥ -51.52B |
| Operating Cash Flow | ¥ -57.74B | ¥ -7.66B | ¥ 22.34B | ¥ -27.61B | ¥ -50.89B |
| Investing Cash Flow | ¥ 27.93B | ¥ 6.44B | ¥ -15.69B | ¥ 41.38B | ¥ 64.24B |
| Financing Cash Flow | ¥ 41.29B | ¥ -1.00B | ¥ 7.82B | ¥ -38.35B | ¥ -38.99B |