| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.60B | ¥ 3.29B | ¥ 3.10B | ¥ 4.29B | ¥ 3.31B |
| Gross Profit | ¥ 1.25B | ¥ 1.84B | ¥ 1.66B | ¥ 2.12B | ¥ 2.61B |
| Operating Income | ¥ 633.89M | ¥ 1.10B | ¥ 1.09B | ¥ 1.20B | ¥ 1.26B |
| EBITDA | ¥ 790.57M | ¥ 1.26B | ¥ 1.24B | ¥ 1.35B | ¥ 1.36B |
| Net Income | ¥ 475.44M | ¥ 1.01B | ¥ 976.57M | ¥ 1.31B | ¥ -745.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.10B | ¥ 5.57B | ¥ 4.72B | ¥ 3.50B | ¥ 5.12B |
| Total Assets | ¥ 11.78B | ¥ 12.69B | ¥ 11.80B | ¥ 10.89B | ¥ 9.40B |
| Total Debt | ¥ 135.99M | ¥ 327.06M | ¥ 177.99M | ¥ 222.24M | ¥ 280.86M |
| Net Debt | ¥ -3.69B | ¥ -4.87B | ¥ -4.23B | ¥ -3.18B | ¥ -4.72B |
| Total Liabilities | ¥ 1.77B | ¥ 2.26B | ¥ 2.30B | ¥ 2.75B | ¥ 2.12B |
| Stockholders' Equity | ¥ 9.95B | ¥ 10.31B | ¥ 9.41B | ¥ 8.04B | ¥ 7.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 305.16M | ¥ 1.16B | ¥ 570.19M | ¥ -749.38M | ¥ 744.74M |
| Operating Cash Flow | ¥ 387.34M | ¥ 1.32B | ¥ 632.90M | ¥ 1.52B | ¥ 796.35M |
| Investing Cash Flow | ¥ -840.82M | ¥ -247.14M | ¥ 74.29M | ¥ -2.57B | ¥ 352.58M |
| Financing Cash Flow | ¥ -1.13B | ¥ -199.84M | ¥ 233.76M | ¥ -513.12M | ¥ -371.42M |