| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.55B | ¥ 2.39B | ¥ 2.21B | ¥ 1.93B | ¥ 1.31B |
| Gross Profit | ¥ 800.73M | ¥ 800.17M | ¥ 884.74M | ¥ 754.75M | ¥ 222.93M |
| Operating Income | ¥ 149.12M | ¥ 179.66M | ¥ 325.61M | ¥ 316.63M | ¥ -426.52M |
| EBITDA | ¥ -131.00M | ¥ 267.33M | ¥ 407.27M | ¥ 387.51M | ¥ -228.97M |
| Net Income | ¥ -276.10M | ¥ 114.37M | ¥ 219.69M | ¥ 206.51M | ¥ -244.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 578.93M | ¥ 330.20M | ¥ 666.15M | ¥ 1.07B | ¥ 873.64M |
| Total Assets | ¥ 3.38B | ¥ 3.55B | ¥ 3.73B | ¥ 3.90B | ¥ 3.85B |
| Total Debt | ¥ 241.18M | ¥ 186.49M | ¥ 129.06M | ¥ 268.15M | ¥ 473.76M |
| Net Debt | ¥ -337.75M | ¥ -143.21M | ¥ -537.10M | ¥ -804.25M | ¥ -399.88M |
| Total Liabilities | ¥ 826.40M | ¥ 723.99M | ¥ 770.40M | ¥ 1.03B | ¥ 1.13B |
| Stockholders' Equity | ¥ 2.59B | ¥ 2.86B | ¥ 2.99B | ¥ 2.89B | ¥ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 400.90M | ¥ -142.42M | ¥ -65.33M | ¥ 464.57M | ¥ 160.37M |
| Operating Cash Flow | ¥ 406.81M | ¥ 13.11M | ¥ 6.42M | ¥ 516.72M | ¥ 207.57M |
| Investing Cash Flow | ¥ -130.13M | ¥ -176.53M | ¥ -71.75M | ¥ -47.70M | ¥ -46.32M |
| Financing Cash Flow | ¥ -30.38M | ¥ -173.09M | ¥ -342.15M | ¥ -268.66M | ¥ 180.62M |