| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.07B | ¥ 15.88B | ¥ 65.10B | ¥ 64.88B | ¥ 19.27B |
| Gross Profit | ¥ 25.07B | ¥ 15.88B | ¥ 17.41B | ¥ 20.52B | ¥ 19.27B |
| Operating Income | ¥ 14.72B | ¥ 5.16B | ¥ 6.51B | ¥ 10.30B | ¥ 10.69B |
| EBITDA | ¥ 7.08B | ¥ 0.00 | ¥ 8.14B | ¥ 0.00 | ¥ 0.00 |
| Net Income | ¥ 5.26B | ¥ 5.08B | ¥ 6.11B | ¥ 8.63B | ¥ 8.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 171.63B | ¥ 142.12B | ¥ 142.71B | ¥ 152.41B | ¥ 130.93B |
| Total Assets | ¥ 1.84T | ¥ 1.73T | ¥ 1.66T | ¥ 1.58T | ¥ 1.39T |
| Total Debt | ¥ 294.76B | ¥ 272.04B | ¥ 280.91B | ¥ 246.65B | ¥ 229.29B |
| Net Debt | ¥ 123.13B | ¥ 129.92B | ¥ 138.20B | ¥ 94.23B | ¥ 98.36B |
| Total Liabilities | ¥ 1.73T | ¥ 1.62T | ¥ 1.55T | ¥ 1.48T | ¥ 1.29T |
| Stockholders' Equity | ¥ 110.12B | ¥ 114.40B | ¥ 109.95B | ¥ 106.56B | ¥ 103.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -30.61B | ¥ 80.71B | ¥ 25.96B | ¥ 82.42B | ¥ 51.69B |
| Operating Cash Flow | ¥ -30.05B | ¥ 81.31B | ¥ 26.83B | ¥ 82.99B | ¥ 52.09B |
| Investing Cash Flow | ¥ -43.31B | ¥ -59.11B | ¥ -65.25B | ¥ -76.07B | ¥ -63.58B |
| Financing Cash Flow | ¥ 128.07B | ¥ 30.93B | ¥ 23.41B | ¥ 5.88B | ¥ 34.35B |