| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.48B | ¥ 3.37B | ¥ 3.05B | ¥ 4.04B | ¥ 3.87B |
| Gross Profit | ¥ 1.20B | ¥ 1.21B | ¥ 1.07B | ¥ 1.28B | ¥ 1.25B |
| Operating Income | ¥ 25.15M | ¥ 132.76M | ¥ 106.92M | ¥ 198.00M | ¥ 319.00M |
| EBITDA | ¥ 89.21M | ¥ 252.33M | ¥ -632.67M | ¥ 236.29M | ¥ 376.58M |
| Net Income | ¥ 62.94M | ¥ 91.11M | ¥ -702.35M | ¥ 121.55M | ¥ 293.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 494.58M | ¥ 976.65M | ¥ 693.23M | ¥ 1.24B | ¥ 990.90M |
| Total Assets | ¥ 3.77B | ¥ 3.66B | ¥ 3.45B | ¥ 4.40B | ¥ 4.47B |
| Total Debt | ¥ 842.03M | ¥ 682.31M | ¥ 636.85M | ¥ 1.02B | ¥ 901.21M |
| Net Debt | ¥ 347.46M | ¥ -294.34M | ¥ -56.38M | ¥ -221.66M | ¥ -89.69M |
| Total Liabilities | ¥ 2.15B | ¥ 2.14B | ¥ 2.03B | ¥ 2.26B | ¥ 2.43B |
| Stockholders' Equity | ¥ 1.62B | ¥ 1.52B | ¥ 1.42B | ¥ 2.14B | ¥ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -640.24M | ¥ 193.67M | ¥ -162.41M | ¥ 66.89M | ¥ 168.58M |
| Operating Cash Flow | ¥ -594.29M | ¥ 219.59M | ¥ -160.24M | ¥ 217.31M | ¥ 207.46M |
| Investing Cash Flow | ¥ -47.51M | ¥ 186.39M | ¥ -51.82M | ¥ -92.97M | ¥ -98.23M |
| Financing Cash Flow | ¥ 159.72M | ¥ 35.43M | ¥ -383.14M | ¥ 98.70M | ¥ -129.19M |