| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.50B | ¥ 1.62B | ¥ 1.48B | ¥ 1.26B | ¥ 577.17M |
| Gross Profit | ¥ 737.83M | ¥ 755.80M | ¥ 643.34M | ¥ 621.46M | ¥ 577.17M |
| Operating Income | ¥ -167.25M | ¥ -249.34M | ¥ -1.12B | ¥ -1.36B | ¥ 73.97M |
| EBITDA | ¥ 94.75M | ¥ 487.62M | ¥ 2.20B | ¥ -2.71B | ¥ 340.15M |
| Net Income | ¥ 5.13M | ¥ 347.59M | ¥ 1.93B | ¥ -2.98B | ¥ 54.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 597.68M | ¥ 510.45M | ¥ 446.04M | ¥ 947.22M | ¥ 98.83M |
| Total Assets | ¥ 2.53B | ¥ 2.70B | ¥ 2.85B | ¥ 4.37B | ¥ 6.27B |
| Total Debt | ¥ 8.61B | ¥ 8.44B | ¥ 9.18B | ¥ 12.58B | ¥ 23.37M |
| Net Debt | ¥ 8.03B | ¥ 7.94B | ¥ 8.76B | ¥ 11.69B | ¥ -75.46M |
| Total Liabilities | ¥ 9.35B | ¥ 9.77B | ¥ 10.58B | ¥ 14.09B | ¥ 2.20B |
| Stockholders' Equity | ¥ -6.85B | ¥ -7.09B | ¥ -7.74B | ¥ -9.74B | ¥ 4.06B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -39.14M | ¥ -183.12M | ¥ -680.95M | ¥ -1.65B | ¥ -9.93M |
| Operating Cash Flow | ¥ -28.38M | ¥ -166.30M | ¥ -661.31M | ¥ -1.53B | ¥ -8.10M |
| Investing Cash Flow | ¥ 12.44M | ¥ 24.82M | ¥ 183.31M | ¥ 1.17B | ¥ -1.83M |
| Financing Cash Flow | ¥ 111.05M | ¥ 198.76M | ¥ 49.91M | ¥ 320.99M | ¥ -15.98M |