| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 64.86B | ¥ 53.67B | ¥ 53.54B | ¥ 55.04B | ¥ 52.99B |
| Gross Profit | ¥ 59.63B | ¥ 53.46B | ¥ 52.91B | ¥ 54.78B | ¥ 52.63B |
| Operating Income | ¥ 10.70B | ¥ 8.00B | ¥ 7.06B | ¥ 9.72B | ¥ -6.33B |
| EBITDA | ¥ 15.06B | ¥ 10.95B | ¥ 9.52B | ¥ 12.01B | ¥ -3.81B |
| Net Income | ¥ 7.45B | ¥ 5.25B | ¥ 4.49B | ¥ 6.75B | ¥ -4.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.24T | ¥ 1.80T | ¥ 1.99T | ¥ 2.80T | ¥ 2.34T |
| Total Assets | ¥ 6.65T | ¥ 6.76T | ¥ 6.61T | ¥ 7.14T | ¥ 6.79T |
| Total Debt | ¥ 222.05B | ¥ 198.94B | ¥ 182.47B | ¥ 690.05B | ¥ 426.81B |
| Net Debt | ¥ -1.01T | ¥ -1.60T | ¥ -1.80T | ¥ -2.11T | ¥ -1.91T |
| Total Liabilities | ¥ 6.46T | ¥ 6.55T | ¥ 6.42T | ¥ 6.94T | ¥ 6.60T |
| Stockholders' Equity | ¥ 197.23B | ¥ 206.18B | ¥ 191.01B | ¥ 192.74B | ¥ 191.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.24B | ¥ 1.75B | ¥ -768.00B | ¥ 40.07B | ¥ 852.74B |
| Operating Cash Flow | ¥ 27.62B | ¥ 6.71B | ¥ -759.85B | ¥ 42.75B | ¥ 856.01B |
| Investing Cash Flow | ¥ -350.27B | ¥ -302.83B | ¥ -49.66B | ¥ -44.37B | ¥ -133.56B |
| Financing Cash Flow | ¥ -143.11B | ¥ -1.73B | ¥ -1.90B | ¥ 81.65B | ¥ -1.27B |