| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.26B | ¥ 12.25B | ¥ 10.92B | ¥ 10.47B | ¥ 10.98B |
| Gross Profit | ¥ 752.22M | ¥ 1.65B | ¥ 1.57B | ¥ 1.49B | ¥ 1.46B |
| Operating Income | ¥ -540.73M | ¥ 256.95M | ¥ 213.04M | ¥ 162.23M | ¥ 209.84M |
| EBITDA | ¥ 181.42M | ¥ 901.35M | ¥ 952.69M | ¥ 839.40M | ¥ 941.31M |
| Net Income | ¥ -335.32M | ¥ 271.40M | ¥ 289.83M | ¥ 236.57M | ¥ 297.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.90B | ¥ 642.20M | ¥ 660.52M | ¥ 721.32M | ¥ 718.60M |
| Total Assets | ¥ 12.97B | ¥ 15.20B | ¥ 13.94B | ¥ 13.62B | ¥ 14.56B |
| Total Debt | ¥ 3.11B | ¥ 3.25B | ¥ 2.92B | ¥ 3.03B | ¥ 2.94B |
| Net Debt | ¥ 1.21B | ¥ 2.61B | ¥ 2.26B | ¥ 2.31B | ¥ 2.22B |
| Total Liabilities | ¥ 7.95B | ¥ 9.05B | ¥ 7.93B | ¥ 7.87B | ¥ 8.36B |
| Stockholders' Equity | ¥ 4.09B | ¥ 5.23B | ¥ 5.13B | ¥ 4.91B | ¥ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 517.89M | ¥ -399.24M | ¥ -126.18M | ¥ -111.49M | ¥ 323.12M |
| Operating Cash Flow | ¥ 896.17M | ¥ 386.89M | ¥ 459.77M | ¥ 412.15M | ¥ 551.21M |
| Investing Cash Flow | ¥ 640.14M | ¥ -680.17M | ¥ -403.00M | ¥ -366.25M | ¥ 2.44M |
| Financing Cash Flow | ¥ -277.15M | ¥ 269.96M | ¥ -117.56M | ¥ -43.18M | ¥ -425.73M |