| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.93B | ¥ 16.86B | ¥ 17.29B | ¥ 15.19B | ¥ 14.66B |
| Gross Profit | ¥ 2.73B | ¥ 3.40B | ¥ 3.05B | ¥ 2.77B | ¥ 2.87B |
| Operating Income | ¥ 261.00M | ¥ 864.00M | ¥ 521.00M | ¥ 383.00M | ¥ 695.00M |
| EBITDA | ¥ 589.00M | ¥ 1.19B | ¥ 944.00M | ¥ 710.00M | ¥ 996.00M |
| Net Income | ¥ -230.00M | ¥ 475.00M | ¥ 362.00M | ¥ 236.00M | ¥ 661.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.91B | ¥ 3.42B | ¥ 2.19B | ¥ 3.11B | ¥ 3.68B |
| Total Assets | ¥ 22.22B | ¥ 20.46B | ¥ 18.60B | ¥ 17.78B | ¥ 17.13B |
| Total Debt | ¥ 5.55B | ¥ 4.55B | ¥ 3.35B | ¥ 3.05B | ¥ 3.05B |
| Net Debt | ¥ 2.64B | ¥ 1.13B | ¥ 1.16B | ¥ -61.00M | ¥ -628.00M |
| Total Liabilities | ¥ 12.58B | ¥ 10.69B | ¥ 9.83B | ¥ 9.39B | ¥ 8.84B |
| Stockholders' Equity | ¥ 9.28B | ¥ 9.43B | ¥ 8.46B | ¥ 8.08B | ¥ 8.00B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -956.00M | ¥ -37.00M | ¥ -1.08B | ¥ -108.00M | ¥ 453.00M |
| Operating Cash Flow | ¥ 142.00M | ¥ 986.00M | ¥ -380.00M | ¥ 419.00M | ¥ 1.04B |
| Investing Cash Flow | ¥ -1.47B | ¥ -816.00M | ¥ -730.00M | ¥ -802.00M | ¥ -579.00M |
| Financing Cash Flow | ¥ 820.00M | ¥ 1.05B | ¥ 193.00M | ¥ -183.00M | ¥ -234.00M |