| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.72B | ¥ 5.15B | ¥ 3.10B | ¥ 59.23M | ¥ 31.38M |
| Gross Profit | ¥ 1.48B | ¥ 1.35B | ¥ 1.20B | ¥ 17.78M | ¥ -29.07M |
| Operating Income | ¥ 885.33M | ¥ 798.48M | ¥ 720.80M | ¥ 6.21M | ¥ -713.25M |
| EBITDA | ¥ 961.39M | ¥ 889.37M | ¥ 785.87M | ¥ 16.50M | ¥ -104.44M |
| Net Income | ¥ 706.31M | ¥ 659.69M | ¥ 575.24M | ¥ -56.39M | ¥ -751.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 580.52M | ¥ 177.98M | ¥ 207.83M | ¥ 15.64M | ¥ 56.48M |
| Total Assets | ¥ 3.96B | ¥ 3.08B | ¥ 2.58B | ¥ 308.21M | ¥ 257.45M |
| Total Debt | ¥ 729.78M | ¥ 119.69M | ¥ 39.26M | ¥ 490.97M | ¥ 464.48M |
| Net Debt | ¥ 182.78M | ¥ -58.28M | ¥ -168.57M | ¥ 475.32M | ¥ 442.82M |
| Total Liabilities | ¥ 1.38B | ¥ 811.58M | ¥ 679.80M | ¥ 798.27M | ¥ 723.03M |
| Stockholders' Equity | ¥ 2.58B | ¥ 2.26B | ¥ 1.91B | ¥ -476.27M | ¥ -451.83M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.77M | ¥ 370.34M | ¥ -41.69M | ¥ -47.58M | ¥ 36.14M |
| Operating Cash Flow | ¥ 390.08M | ¥ 403.88M | ¥ 138.94M | ¥ -47.58M | ¥ 41.75M |
| Investing Cash Flow | ¥ -505.64M | ¥ -192.89M | ¥ -328.36M | ¥ 42.53M | ¥ -4.76M |
| Financing Cash Flow | ¥ 112.35M | ¥ -240.79M | ¥ -24.01M | ¥ -1.43M | ¥ -41.65M |