| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 20.67B | ¥ 14.86B | ¥ 11.77B | ¥ 12.77B | ¥ 12.28B |
| Gross Profit | ¥ 20.67B | ¥ 680.00M | ¥ -750.93M | ¥ 527.85M | ¥ 262.61M |
| Operating Income | ¥ -176.72M | ¥ 680.00M | ¥ -750.93M | ¥ 527.85M | ¥ 262.61M |
| EBITDA | ¥ 260.97M | ¥ 839.21M | ¥ -43.17M | ¥ 654.89M | ¥ 585.56M |
| Net Income | ¥ -146.99M | ¥ 445.02M | ¥ -357.82M | ¥ 127.19M | ¥ 121.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.75B | ¥ 3.67B | ¥ 2.93B | ¥ 2.65B | ¥ 3.23B |
| Total Assets | ¥ 14.96B | ¥ 14.29B | ¥ 12.94B | ¥ 13.12B | ¥ 11.92B |
| Total Debt | ¥ 4.27B | ¥ 4.31B | ¥ 3.40B | ¥ 3.57B | ¥ 3.38B |
| Net Debt | ¥ 1.52B | ¥ 647.02M | ¥ 465.33M | ¥ 922.08M | ¥ 155.24M |
| Total Liabilities | ¥ 9.92B | ¥ 8.33B | ¥ 7.18B | ¥ 6.95B | ¥ 5.85B |
| Stockholders' Equity | ¥ 5.04B | ¥ 5.43B | ¥ 5.20B | ¥ 5.60B | ¥ 5.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -461.93M | ¥ 313.92M | ¥ 66.07M | ¥ -657.72M | ¥ 446.72M |
| Operating Cash Flow | ¥ -58.10M | ¥ 610.21M | ¥ 239.23M | ¥ -442.54M | ¥ 921.15M |
| Investing Cash Flow | ¥ -657.11M | ¥ -515.97M | ¥ 259.46M | ¥ -269.09M | ¥ 1.15B |
| Financing Cash Flow | ¥ -204.54M | ¥ 638.15M | ¥ -211.95M | ¥ 133.54M | ¥ -1.64B |