| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.23B | ¥ 3.41B | ¥ 3.00B | ¥ 2.72B | ¥ 2.71B |
| Gross Profit | ¥ 575.61M | ¥ 429.30M | ¥ 794.44M | ¥ 761.04M | ¥ 938.20M |
| Operating Income | ¥ -139.12M | ¥ -257.70M | ¥ 192.48M | ¥ 195.75M | ¥ 188.51M |
| EBITDA | ¥ -12.30M | ¥ -195.68M | ¥ 266.98M | ¥ 283.22M | ¥ 263.89M |
| Net Income | ¥ -95.80M | ¥ -251.34M | ¥ 126.67M | ¥ 148.97M | ¥ 109.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.14B | ¥ 1.40B | ¥ 1.40B | ¥ 1.30B | ¥ 870.60M |
| Total Assets | ¥ 3.05B | ¥ 3.49B | ¥ 3.73B | ¥ 3.20B | ¥ 2.31B |
| Total Debt | ¥ 1.15B | ¥ 1.50B | ¥ 1.43B | ¥ 722.88M | ¥ 595.56M |
| Net Debt | ¥ 11.78M | ¥ 97.04M | ¥ 25.51M | ¥ -580.91M | ¥ -275.04M |
| Total Liabilities | ¥ 1.47B | ¥ 1.89B | ¥ 1.83B | ¥ 1.45B | ¥ 1.03B |
| Stockholders' Equity | ¥ 1.58B | ¥ 1.60B | ¥ 1.90B | ¥ 1.75B | ¥ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 18.13M | ¥ -613.21M | ¥ -37.26M | ¥ 97.75M |
| Operating Cash Flow | ¥ 101.95M | ¥ 22.26M | ¥ -579.82M | ¥ -28.20M | ¥ 277.66M |
| Investing Cash Flow | ¥ 53.63M | ¥ -19.93M | ¥ -41.92M | ¥ 20.96M | ¥ -181.93M |
| Financing Cash Flow | ¥ -412.06M | ¥ -8.92M | ¥ 716.38M | ¥ 440.42M | ¥ -365.36M |