| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 49.83B | ¥ 40.32B | ¥ 44.67B | ¥ 37.50B | ¥ 41.15B |
| Gross Profit | ¥ 46.96B | ¥ 38.67B | ¥ 43.27B | ¥ 37.26B | ¥ 40.84B |
| Operating Income | ¥ 9.03B | ¥ 6.33B | ¥ 4.51B | ¥ 4.42B | ¥ 4.13B |
| EBITDA | ¥ 10.32B | ¥ 7.89B | ¥ 6.15B | ¥ 5.95B | ¥ 5.84B |
| Net Income | ¥ 5.66B | ¥ 4.54B | ¥ 3.29B | ¥ 3.18B | ¥ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 466.75B | ¥ 688.70B | ¥ 754.30B | ¥ 843.45B | ¥ 789.28B |
| Total Assets | ¥ 3.46T | ¥ 3.58T | ¥ 3.53T | ¥ 3.67T | ¥ 3.49T |
| Total Debt | ¥ 87.39B | ¥ 209.09B | ¥ 196.25B | ¥ 289.31B | ¥ 248.49B |
| Net Debt | ¥ -379.36B | ¥ -479.62B | ¥ -558.05B | ¥ -554.13B | ¥ -540.79B |
| Total Liabilities | ¥ 3.30T | ¥ 3.41T | ¥ 3.38T | ¥ 3.50T | ¥ 3.31T |
| Stockholders' Equity | ¥ 156.36B | ¥ 172.07B | ¥ 149.26B | ¥ 167.18B | ¥ 175.92B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -131.80B | ¥ -53.74B | ¥ -168.20B | ¥ 201.26B | ¥ 210.31B |
| Operating Cash Flow | ¥ -130.49B | ¥ -52.39B | ¥ -167.14B | ¥ 203.31B | ¥ 210.90B |
| Investing Cash Flow | ¥ -87.85B | ¥ -12.57B | ¥ 80.25B | ¥ -145.54B | ¥ -40.25B |
| Financing Cash Flow | ¥ -1.48B | ¥ -1.11B | ¥ -1.88B | ¥ -1.25B | ¥ 277.34B |