| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.07B | ¥ 2.04B | ¥ 3.49B | ¥ 2.63B | ¥ 2.81B |
| Gross Profit | ¥ 1.18B | ¥ 1.06B | ¥ 1.77B | ¥ 1.50B | ¥ 777.00M |
| Operating Income | ¥ 12.32M | ¥ -242.52M | ¥ 516.38M | ¥ 457.00M | ¥ 30.93M |
| EBITDA | ¥ -53.18M | ¥ -826.41M | ¥ 645.88M | ¥ 534.08M | ¥ 97.00M |
| Net Income | ¥ -142.34M | ¥ -1.01B | ¥ 305.03M | ¥ 144.44M | ¥ 23.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.34B | ¥ 2.27B | ¥ 1.31B | ¥ 477.58M |
| Total Assets | ¥ 3.31B | ¥ 4.24B | ¥ 4.97B | ¥ 4.37B | ¥ 3.03B |
| Total Debt | ¥ 292.57M | ¥ 328.12M | ¥ 363.43M | ¥ 827.00M | ¥ 434.62M |
| Net Debt | ¥ -928.87M | ¥ -1.01B | ¥ -1.91B | ¥ -902.82M | ¥ -42.95M |
| Total Liabilities | ¥ 965.19M | ¥ 1.83B | ¥ 1.74B | ¥ 1.60B | ¥ 1.56B |
| Stockholders' Equity | ¥ 2.35B | ¥ 2.41B | ¥ 3.23B | ¥ 3.02B | ¥ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -227.57M | ¥ -898.71M | ¥ 847.53M | ¥ 547.72M | ¥ 739.78M |
| Operating Cash Flow | ¥ -210.88M | ¥ -809.78M | ¥ 1.18B | ¥ 136.00M | ¥ 758.68M |
| Investing Cash Flow | ¥ 22.89M | ¥ -250.75M | ¥ 221.70M | ¥ 43.00M | ¥ -16.91M |
| Financing Cash Flow | ¥ 67.74M | ¥ 143.90M | ¥ -311.00M | ¥ 315.00M | ¥ -578.35M |