| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.68B | ¥ 13.52B | ¥ 13.42B | ¥ 12.93B | ¥ 49.02B |
| Gross Profit | ¥ 10.35B | ¥ 10.95B | ¥ 10.81B | ¥ 10.61B | ¥ 8.77B |
| Operating Income | ¥ 166.39M | ¥ 921.54M | ¥ 1.67B | ¥ 1.73B | ¥ 1.63B |
| EBITDA | ¥ 402.47M | ¥ 1.15B | ¥ -345.92M | ¥ 2.36B | ¥ 1.65B |
| Net Income | ¥ -473.46M | ¥ 966.14M | ¥ 2.54B | ¥ 1.37B | ¥ 1.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.04B | ¥ 10.19B | ¥ 12.86B | ¥ 12.76B | ¥ 9.94B |
| Total Assets | ¥ 22.88B | ¥ 25.23B | ¥ 27.78B | ¥ 25.43B | ¥ 23.75B |
| Total Debt | ¥ 3.22M | ¥ 20.68M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -10.04B | ¥ -10.19B | ¥ -12.86B | ¥ -12.76B | ¥ -9.94B |
| Total Liabilities | ¥ 9.00B | ¥ 10.63B | ¥ 11.46B | ¥ 10.49B | ¥ 12.53B |
| Stockholders' Equity | ¥ 13.61B | ¥ 14.36B | ¥ 16.03B | ¥ 14.66B | ¥ 11.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -370.82M | ¥ -66.71M | ¥ -44.71M | ¥ 1.02B | ¥ 3.25B |
| Operating Cash Flow | ¥ 185.81M | ¥ 592.35M | ¥ 385.20M | ¥ 1.14B | ¥ 3.42B |
| Investing Cash Flow | ¥ 155.94M | ¥ -95.22M | ¥ 1.96B | ¥ -428.56M | ¥ -130.67M |
| Financing Cash Flow | ¥ -236.44M | ¥ -2.86B | ¥ -1.91B | ¥ 2.67B | ¥ -3.09B |