| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.92B | ¥ 2.67B | ¥ 2.52B | ¥ 2.68B | ¥ 1.90B |
| Gross Profit | ¥ 1.04B | ¥ 1.09B | ¥ 1.08B | ¥ 1.10B | ¥ 558.56M |
| Operating Income | ¥ -176.83M | ¥ -299.46M | ¥ -243.67M | ¥ -167.01M | ¥ -1.14B |
| EBITDA | ¥ 7.64M | ¥ -50.76M | ¥ -102.58M | ¥ 48.69M | ¥ -844.97M |
| Net Income | ¥ -197.28M | ¥ -327.30M | ¥ -284.53M | ¥ -185.00M | ¥ -1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 333.41M | ¥ 347.56M | ¥ 128.18M | ¥ 174.89M | ¥ 323.09M |
| Total Assets | ¥ 1.29B | ¥ 1.51B | ¥ 1.52B | ¥ 1.94B | ¥ 2.20B |
| Total Debt | ¥ 129.52M | ¥ 107.58M | ¥ 129.68M | ¥ 179.55M | ¥ 329.40M |
| Net Debt | ¥ -203.89M | ¥ -239.98M | ¥ -1.24M | ¥ 4.66M | ¥ 138.39M |
| Total Liabilities | ¥ 481.30M | ¥ 540.72M | ¥ 516.93M | ¥ 652.44M | ¥ 729.81M |
| Stockholders' Equity | ¥ 795.09M | ¥ 948.21M | ¥ 980.48M | ¥ 1.27B | ¥ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.53M | ¥ 40.32M | ¥ 8.03M | ¥ -44.90M | ¥ -113.23M |
| Operating Cash Flow | ¥ -23.13M | ¥ 106.62M | ¥ 153.92M | ¥ 178.95M | ¥ -31.95M |
| Investing Cash Flow | ¥ 17.63M | ¥ -53.77M | ¥ -105.25M | ¥ -22.74M | ¥ 189.17M |
| Financing Cash Flow | ¥ -11.85M | ¥ 169.09M | ¥ -92.88M | ¥ -174.84M | ¥ -188.56M |