| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 108.89B | ¥ 104.08B | ¥ 84.66B | ¥ 47.15B | ¥ 34.06B |
| Gross Profit | ¥ 8.71B | ¥ 10.70B | ¥ 8.94B | ¥ -12.06B | ¥ -26.91B |
| Operating Income | ¥ 1.83B | ¥ 4.67B | ¥ 3.45B | ¥ -16.69B | ¥ -31.68B |
| EBITDA | ¥ 4.15B | ¥ 10.39B | ¥ 5.37B | ¥ -10.70B | ¥ -26.66B |
| Net Income | ¥ 2.15B | ¥ 3.00B | ¥ 5.73B | ¥ -6.73B | ¥ -16.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 26.02B | ¥ 26.91B | ¥ 22.52B | ¥ 9.28B | ¥ 13.27B |
| Total Assets | ¥ 103.89B | ¥ 110.79B | ¥ 107.84B | ¥ 93.56B | ¥ 85.45B |
| Total Debt | ¥ 29.86B | ¥ 31.10B | ¥ 31.73B | ¥ 35.87B | ¥ 31.02B |
| Net Debt | ¥ 3.84B | ¥ 4.19B | ¥ 9.21B | ¥ 26.59B | ¥ 17.75B |
| Total Liabilities | ¥ 76.77B | ¥ 82.93B | ¥ 83.92B | ¥ 84.26B | ¥ 75.03B |
| Stockholders' Equity | ¥ 27.12B | ¥ 27.86B | ¥ 23.92B | ¥ 9.30B | ¥ 10.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.57B | ¥ 6.41B | ¥ 4.42B | ¥ -12.85B | ¥ -29.35B |
| Operating Cash Flow | ¥ 7.18B | ¥ 8.18B | ¥ 5.91B | ¥ -12.46B | ¥ -24.53B |
| Investing Cash Flow | ¥ -5.01B | ¥ -2.19B | ¥ -2.27B | ¥ -380.00M | ¥ -4.72B |
| Financing Cash Flow | ¥ -2.95B | ¥ -2.33B | ¥ 9.61B | ¥ 8.85B | ¥ 29.86B |