| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.54B | ¥ 1.72B | ¥ 2.12B | ¥ 1.32B | ¥ 1.01B |
| Gross Profit | ¥ 1.11B | ¥ 1.20B | ¥ 1.56B | ¥ 727.79M | ¥ 588.14M |
| Operating Income | ¥ -135.17M | ¥ 11.06M | ¥ 508.45M | ¥ -167.62M | ¥ -276.89M |
| EBITDA | ¥ -396.12M | ¥ 87.94M | ¥ 537.42M | ¥ -305.81M | ¥ -167.27M |
| Net Income | ¥ -445.65M | ¥ 26.38M | ¥ 493.33M | ¥ -387.97M | ¥ -238.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.15B | ¥ 1.39B | ¥ 1.56B | ¥ 1.33B | ¥ 1.33B |
| Total Assets | ¥ 2.29B | ¥ 2.72B | ¥ 3.02B | ¥ 2.28B | ¥ 2.52B |
| Total Debt | ¥ 565.36M | ¥ 723.93M | ¥ 1.13B | ¥ 1.07B | ¥ 1.04B |
| Net Debt | ¥ -584.03M | ¥ -660.96M | ¥ -425.35M | ¥ -256.59M | ¥ -289.12M |
| Total Liabilities | ¥ 919.92M | ¥ 917.71M | ¥ 1.50B | ¥ 1.45B | ¥ 1.42B |
| Stockholders' Equity | ¥ 1.37B | ¥ 1.80B | ¥ 1.51B | ¥ 828.15M | ¥ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -94.24M | ¥ -118.08M | ¥ 265.12M | ¥ 9.63M | ¥ -284.23M |
| Operating Cash Flow | ¥ -73.00M | ¥ -79.31M | ¥ 277.49M | ¥ 16.40M | ¥ -101.91M |
| Investing Cash Flow | ¥ -27.98M | ¥ 115.36M | ¥ -156.34M | ¥ -6.97M | ¥ -184.78M |
| Financing Cash Flow | ¥ -128.00M | ¥ -244.88M | ¥ 86.63M | ¥ -34.66M | ¥ -160.19M |