| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.82B | ¥ 7.52B | ¥ 6.93B | ¥ 7.21B | ¥ 7.32B |
| Gross Profit | ¥ 3.49B | ¥ 3.28B | ¥ 2.73B | ¥ 2.28B | ¥ 1.97B |
| Operating Income | ¥ 421.99M | ¥ 486.23M | ¥ 81.53M | ¥ -323.00M | ¥ -546.99M |
| EBITDA | ¥ 1.41B | ¥ 613.34M | ¥ 195.64M | ¥ -618.08M | ¥ -999.78M |
| Net Income | ¥ 1.12B | ¥ 697.62M | ¥ -13.53M | ¥ -831.52M | ¥ -1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.78B | ¥ 1.89B | ¥ 1.77B | ¥ 1.73B | ¥ 1.94B |
| Total Assets | ¥ 11.27B | ¥ 10.28B | ¥ 8.68B | ¥ 9.41B | ¥ 10.51B |
| Total Debt | ¥ 5.29B | ¥ 5.32B | ¥ 4.48B | ¥ 4.85B | ¥ 4.88B |
| Net Debt | ¥ 3.51B | ¥ 3.44B | ¥ 2.71B | ¥ 3.12B | ¥ 2.94B |
| Total Liabilities | ¥ 6.89B | ¥ 6.92B | ¥ 5.94B | ¥ 6.57B | ¥ 6.79B |
| Stockholders' Equity | ¥ 4.38B | ¥ 3.36B | ¥ 2.74B | ¥ 2.83B | ¥ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.08B | ¥ -644.17M | ¥ -201.00M | ¥ -425.39M | ¥ -577.34M |
| Operating Cash Flow | ¥ 410.52M | ¥ 481.89M | ¥ -172.53M | ¥ -351.39M | ¥ 120.76M |
| Investing Cash Flow | ¥ -384.36M | ¥ -1.08B | ¥ 654.76M | ¥ 232.76M | ¥ -341.04M |
| Financing Cash Flow | ¥ -129.65M | ¥ 710.97M | ¥ -442.98M | ¥ -84.74M | ¥ 550.89M |