| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.41B | ¥ 13.15B | ¥ 12.56B | ¥ 12.45B | ¥ 13.78B |
| Gross Profit | ¥ 2.01B | ¥ 2.27B | ¥ 1.76B | ¥ 2.24B | ¥ 2.22B |
| Operating Income | ¥ 106.56M | ¥ 466.18M | ¥ -31.51M | ¥ 354.38M | ¥ 431.31M |
| EBITDA | ¥ 688.30M | ¥ 1.37B | ¥ 833.65M | ¥ 1.32B | ¥ 1.34B |
| Net Income | ¥ -95.70M | ¥ 419.31M | ¥ -32.24M | ¥ 395.41M | ¥ 415.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.95B | ¥ 4.51B | ¥ 4.06B | ¥ 4.09B | ¥ 4.32B |
| Total Assets | ¥ 15.86B | ¥ 16.45B | ¥ 16.68B | ¥ 16.41B | ¥ 17.01B |
| Total Debt | ¥ 3.61B | ¥ 3.55B | ¥ 4.47B | ¥ 4.52B | ¥ 5.09B |
| Net Debt | ¥ -1.34B | ¥ -956.18M | ¥ 406.03M | ¥ 425.38M | ¥ 777.23M |
| Total Liabilities | ¥ 6.19B | ¥ 6.47B | ¥ 7.45B | ¥ 7.34B | ¥ 8.38B |
| Stockholders' Equity | ¥ 9.67B | ¥ 9.98B | ¥ 9.23B | ¥ 9.07B | ¥ 8.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 709.71M | ¥ 1.13B | ¥ -76.19M | ¥ 441.43M | ¥ 1.04B |
| Operating Cash Flow | ¥ 885.79M | ¥ 1.32B | ¥ 700.34M | ¥ 841.87M | ¥ 1.46B |
| Investing Cash Flow | ¥ -521.59M | ¥ -511.67M | ¥ -516.73M | ¥ -365.92M | ¥ -991.19M |
| Financing Cash Flow | ¥ -356.84M | ¥ -989.91M | ¥ -145.33M | ¥ -798.80M | ¥ -61.35M |