| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.42B | ¥ 8.81B | ¥ 8.40B | ¥ 9.40B | ¥ 8.85B |
| Gross Profit | ¥ 4.49B | ¥ 3.90B | ¥ 3.42B | ¥ 3.46B | ¥ 3.27B |
| Operating Income | ¥ -114.83M | ¥ -206.38M | ¥ 33.29M | ¥ 7.02M | ¥ 558.68M |
| EBITDA | ¥ 142.71M | ¥ 75.95M | ¥ -326.85M | ¥ 109.78M | ¥ 669.29M |
| Net Income | ¥ -185.20M | ¥ -278.42M | ¥ -653.29M | ¥ -219.83M | ¥ 425.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.56B | ¥ 2.87B | ¥ 3.04B | ¥ 4.61B | ¥ 5.03B |
| Total Assets | ¥ 10.21B | ¥ 10.47B | ¥ 10.12B | ¥ 12.32B | ¥ 10.47B |
| Total Debt | ¥ 2.06B | ¥ 2.75B | ¥ 2.41B | ¥ 3.98B | ¥ 2.80B |
| Net Debt | ¥ 772.58M | ¥ 604.90M | ¥ 269.29M | ¥ -626.81M | ¥ -780.44M |
| Total Liabilities | ¥ 4.43B | ¥ 4.62B | ¥ 4.45B | ¥ 5.84B | ¥ 4.34B |
| Stockholders' Equity | ¥ 3.91B | ¥ 4.10B | ¥ 4.08B | ¥ 4.90B | ¥ 6.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -106.99M | ¥ 218.05M | ¥ 123.36M | ¥ -448.89M | ¥ 151.44M |
| Operating Cash Flow | ¥ 101.28M | ¥ 448.25M | ¥ 382.61M | ¥ -96.11M | ¥ 310.01M |
| Investing Cash Flow | ¥ -817.61M | ¥ -340.37M | ¥ -1.31B | ¥ 375.82M | ¥ -616.37M |
| Financing Cash Flow | ¥ -19.74M | ¥ -8.03M | ¥ -1.65B | ¥ 749.95M | ¥ 2.67B |