| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 60.53B | ¥ 58.27B | ¥ 38.64B | ¥ 37.94B | ¥ 58.57B |
| Gross Profit | ¥ 37.81B | ¥ 36.11B | ¥ 18.55B | ¥ 14.52B | ¥ 27.69B |
| Operating Income | ¥ 2.71B | ¥ 2.23B | ¥ -655.00M | ¥ -8.91B | ¥ -2.37B |
| EBITDA | ¥ 5.66B | ¥ 3.49B | ¥ 384.00M | ¥ -7.94B | ¥ -1.20B |
| Net Income | ¥ 4.01B | ¥ 2.15B | ¥ 661.00M | ¥ -4.99B | ¥ -1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 23.71B | ¥ 20.90B | ¥ 18.77B | ¥ 19.65B | ¥ 10.89B |
| Total Assets | ¥ 57.02B | ¥ 54.41B | ¥ 51.63B | ¥ 52.93B | ¥ 65.84B |
| Total Debt | ¥ 7.63B | ¥ 7.57B | ¥ 7.76B | ¥ 6.71B | ¥ 9.05B |
| Net Debt | ¥ -16.09B | ¥ -13.33B | ¥ -11.01B | ¥ -12.94B | ¥ -1.84B |
| Total Liabilities | ¥ 17.72B | ¥ 17.98B | ¥ 17.71B | ¥ 19.46B | ¥ 24.69B |
| Stockholders' Equity | ¥ 39.28B | ¥ 36.42B | ¥ 33.76B | ¥ 33.46B | ¥ 41.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.47B | ¥ 2.69B | ¥ -3.49B | ¥ -6.59B | ¥ -6.64B |
| Operating Cash Flow | ¥ 2.68B | ¥ 4.21B | ¥ -1.64B | ¥ -5.66B | ¥ -4.79B |
| Investing Cash Flow | ¥ 1.63B | ¥ -1.05B | ¥ -1.36B | ¥ 15.76B | ¥ -720.00M |
| Financing Cash Flow | ¥ -3.87B | ¥ -920.00M | ¥ 527.00M | ¥ -4.28B | ¥ -1.67B |