| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.41B | ¥ 7.37B | ¥ 4.94B | ¥ 4.35B | ¥ 4.92B |
| Gross Profit | ¥ 1.03B | ¥ 1.01B | ¥ 511.06M | ¥ 139.58M | ¥ 184.47M |
| Operating Income | ¥ 125.77M | ¥ 127.54M | ¥ -269.58M | ¥ -634.80M | ¥ -633.35M |
| EBITDA | ¥ 309.92M | ¥ 314.10M | ¥ -8.95M | ¥ -449.22M | ¥ -659.69M |
| Net Income | ¥ 43.41M | ¥ 99.72M | ¥ -235.16M | ¥ -682.41M | ¥ -951.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 862.66M | ¥ 1.15B | ¥ 771.69M | ¥ 970.39M | ¥ 486.60M |
| Total Assets | ¥ 3.80B | ¥ 3.94B | ¥ 3.42B | ¥ 3.67B | ¥ 3.65B |
| Total Debt | ¥ 2.60B | ¥ 2.60B | ¥ 2.54B | ¥ 2.61B | ¥ 2.81B |
| Net Debt | ¥ 1.73B | ¥ 1.45B | ¥ 1.77B | ¥ 1.64B | ¥ 2.32B |
| Total Liabilities | ¥ 3.58B | ¥ 3.77B | ¥ 3.34B | ¥ 3.41B | ¥ 3.54B |
| Stockholders' Equity | ¥ 219.86M | ¥ 176.46M | ¥ 76.73M | ¥ 253.11M | ¥ 111.54M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 930.00K | ¥ 132.31M | ¥ -449.35M | ¥ -356.52M | ¥ -575.42M |
| Operating Cash Flow | ¥ 249.99M | ¥ 328.44M | ¥ -197.04M | ¥ -328.91M | ¥ -525.87M |
| Investing Cash Flow | ¥ -402.48M | ¥ 128.26M | ¥ 68.23M | ¥ 208.00M | ¥ 13.05M |
| Financing Cash Flow | ¥ -135.98M | ¥ -77.25M | ¥ -69.90M | ¥ 604.71M | ¥ 141.15M |