| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 50.98B | ¥ 50.09B | ¥ 58.27B | ¥ 40.01B | ¥ 38.41B |
| Gross Profit | ¥ 47.08B | ¥ 48.80B | ¥ 56.48B | ¥ 38.92B | ¥ 36.99B |
| Operating Income | ¥ 10.03B | ¥ 9.29B | ¥ 7.89B | ¥ 10.53B | ¥ 9.34B |
| EBITDA | ¥ 12.33B | ¥ 11.20B | ¥ 10.02B | ¥ 12.74B | ¥ 11.60B |
| Net Income | ¥ 6.81B | ¥ 7.29B | ¥ 5.55B | ¥ 7.95B | ¥ 6.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 178.83B | ¥ 217.36B | ¥ 411.09B | ¥ 643.72B | ¥ 335.62B |
| Total Assets | ¥ 3.38T | ¥ 3.31T | ¥ 3.32T | ¥ 3.63T | ¥ 3.33T |
| Total Debt | ¥ 182.87B | ¥ 66.57B | ¥ 8.36B | ¥ 294.66B | ¥ 152.52B |
| Net Debt | ¥ 4.04B | ¥ -150.79B | ¥ -402.73B | ¥ -349.06B | ¥ -183.10B |
| Total Liabilities | ¥ 3.21T | ¥ 3.14T | ¥ 3.17T | ¥ 3.48T | ¥ 3.17T |
| Stockholders' Equity | ¥ 160.07B | ¥ 168.09B | ¥ 149.82B | ¥ 154.48B | ¥ 158.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 41.29B | ¥ 25.64B | ¥ -364.04B | ¥ 296.82B | ¥ 223.08B |
| Operating Cash Flow | ¥ 42.36B | ¥ 26.64B | ¥ -362.23B | ¥ 299.23B | ¥ 224.25B |
| Investing Cash Flow | ¥ -132.58B | ¥ -95.86B | ¥ 131.79B | ¥ 9.90B | ¥ -128.31B |
| Financing Cash Flow | ¥ 52.88B | ¥ -54.44B | ¥ -1.86B | ¥ 165.98B | ¥ -2.28B |