| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.08B | ¥ 6.99B | ¥ 9.26B | ¥ 11.35B | ¥ 10.91B |
| Gross Profit | ¥ 809.45M | ¥ 815.20M | ¥ 653.63M | ¥ 1.60B | ¥ 2.27B |
| Operating Income | ¥ -189.58M | ¥ -443.59M | ¥ -736.24M | ¥ -30.17M | ¥ 724.96M |
| EBITDA | ¥ -88.45M | ¥ -303.19M | ¥ -592.63M | ¥ 94.84M | ¥ 827.76M |
| Net Income | ¥ -47.95M | ¥ -204.52M | ¥ -547.67M | ¥ 583.50M | ¥ 884.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.26B | ¥ 7.36B | ¥ 9.72B | ¥ 10.96B | ¥ 10.47B |
| Total Assets | ¥ 9.57B | ¥ 12.92B | ¥ 13.79B | ¥ 13.25B | ¥ 12.41B |
| Total Debt | ¥ 48.63M | ¥ 79.90M | ¥ 38.42M | ¥ 81.56M | ¥ 86.85M |
| Net Debt | ¥ -1.14B | ¥ -432.07M | ¥ -655.67M | ¥ -1.71B | ¥ -3.21B |
| Total Liabilities | ¥ 2.02B | ¥ 2.30B | ¥ 2.38B | ¥ 2.74B | ¥ 2.63B |
| Stockholders' Equity | ¥ 7.55B | ¥ 10.62B | ¥ 11.41B | ¥ 10.51B | ¥ 9.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -116.22M | ¥ -163.37M | ¥ -4.12B | ¥ 229.39M | ¥ 811.66M |
| Operating Cash Flow | ¥ 94.28M | ¥ -32.08M | ¥ -3.00B | ¥ 327.45M | ¥ 1.24B |
| Investing Cash Flow | ¥ 3.68B | ¥ 53.21M | ¥ -5.81B | ¥ -1.88B | ¥ 1.00B |
| Financing Cash Flow | ¥ -3.10B | ¥ -202.29M | ¥ 41.45M | ¥ 10.72M | ¥ 265.29M |