| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.26B | ¥ 77.27B | ¥ 77.64B | ¥ 76.21B | ¥ 73.79B |
| Gross Profit | ¥ 79.94B | ¥ 76.45B | ¥ 75.95B | ¥ 75.20B | ¥ 72.48B |
| Operating Income | ¥ 19.52B | ¥ 15.49B | ¥ 11.69B | ¥ 13.84B | ¥ 7.63B |
| EBITDA | ¥ 23.97B | ¥ 19.94B | ¥ 16.43B | ¥ 18.52B | ¥ 12.86B |
| Net Income | ¥ 13.25B | ¥ 10.87B | ¥ 9.50B | ¥ 11.40B | ¥ 5.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 854.99B | ¥ 797.79B | ¥ 821.65B | ¥ 1.72T | ¥ 1.67T |
| Total Assets | ¥ 6.43T | ¥ 6.44T | ¥ 6.22T | ¥ 7.04T | ¥ 6.71T |
| Total Debt | ¥ 415.38B | ¥ 469.00B | ¥ 344.93B | ¥ 1.17T | ¥ 983.55B |
| Net Debt | ¥ -444.00B | ¥ -328.79B | ¥ -481.09B | ¥ -639.78B | ¥ -698.22B |
| Total Liabilities | ¥ 6.19T | ¥ 6.20T | ¥ 5.99T | ¥ 6.79T | ¥ 6.46T |
| Stockholders' Equity | ¥ 237.36B | ¥ 242.29B | ¥ 226.53B | ¥ 248.42B | ¥ 244.61B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.79B | ¥ -820.00M | ¥ -1.04T | ¥ 134.91B | ¥ 876.43B |
| Operating Cash Flow | ¥ 30.31B | ¥ 3.58B | ¥ -1.03T | ¥ 138.80B | ¥ 880.03B |
| Investing Cash Flow | ¥ -101.48B | ¥ -145.75B | ¥ 165.66B | ¥ -83.53B | ¥ -18.92B |
| Financing Cash Flow | ¥ 30.31B | ¥ 85.42B | ¥ -28.75B | ¥ -3.00B | ¥ -2.78B |