| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 966.53M | ¥ 1.26B | ¥ 3.07B | ¥ 1.47B | ¥ 1.31B |
| Gross Profit | ¥ 135.02M | ¥ 139.17M | ¥ 322.32M | ¥ 304.15M | ¥ 316.48M |
| Operating Income | ¥ 623.18M | ¥ -125.04M | ¥ -35.35M | ¥ 115.35M | ¥ 397.60M |
| EBITDA | ¥ 50.60M | ¥ -112.04M | ¥ 7.07M | ¥ 59.02M | ¥ 637.61M |
| Net Income | ¥ -173.14M | ¥ -464.53M | ¥ -1.91B | ¥ -883.25M | ¥ 63.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.91M | ¥ 2.46B | ¥ 1.93B | ¥ 3.35B | ¥ 4.27B |
| Total Assets | ¥ 11.60B | ¥ 22.93B | ¥ 22.78B | ¥ 26.34B | ¥ 25.42B |
| Total Debt | ¥ 8.21B | ¥ 11.81B | ¥ 6.87B | ¥ 8.11B | ¥ 8.85B |
| Net Debt | ¥ 8.12B | ¥ 9.35B | ¥ 4.95B | ¥ 4.78B | ¥ 4.58B |
| Total Liabilities | ¥ 10.40B | ¥ 19.59B | ¥ 12.90B | ¥ 13.94B | ¥ 12.20B |
| Stockholders' Equity | ¥ -527.29M | ¥ -220.17M | ¥ 6.19B | ¥ 8.62B | ¥ 9.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.00B | ¥ -931.71M | ¥ -1.24B | ¥ -2.24B | ¥ -2.07B |
| Operating Cash Flow | ¥ -995.69M | ¥ -834.00M | ¥ -1.04B | ¥ -2.18B | ¥ -1.86B |
| Investing Cash Flow | ¥ 1.39B | ¥ 2.38B | ¥ -47.90M | ¥ 2.15B | ¥ 1.06B |
| Financing Cash Flow | ¥ -2.78B | ¥ -1.01B | ¥ -320.08M | ¥ -912.92M | ¥ 3.38B |