| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 755.67M | ¥ 682.59M | ¥ 670.09M | ¥ 645.59M | ¥ 901.57M |
| Gross Profit | ¥ 337.79M | ¥ 322.05M | ¥ 355.59M | ¥ 269.50M | ¥ 544.78M |
| Operating Income | ¥ -4.04M | ¥ -48.81M | ¥ -21.27M | ¥ -342.15M | ¥ -196.48M |
| EBITDA | ¥ 73.33M | ¥ 25.31M | ¥ -11.05M | ¥ -554.95M | ¥ -123.90M |
| Net Income | ¥ -19.95M | ¥ -37.43M | ¥ -76.25M | ¥ -586.62M | ¥ -235.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 42.84M | ¥ 62.34M | ¥ 12.16M | ¥ 39.29M | ¥ 44.38M |
| Total Assets | ¥ 486.22M | ¥ 560.66M | ¥ 546.37M | ¥ 576.94M | ¥ 1.04B |
| Total Debt | ¥ 179.30M | ¥ 244.55M | ¥ 393.10M | ¥ 405.91M | ¥ 460.79M |
| Net Debt | ¥ 136.47M | ¥ 182.21M | ¥ 380.94M | ¥ 366.62M | ¥ 416.40M |
| Total Liabilities | ¥ 476.88M | ¥ 527.03M | ¥ 672.25M | ¥ 763.36M | ¥ 612.35M |
| Stockholders' Equity | ¥ 30.46M | ¥ 48.89M | ¥ -113.66M | ¥ -156.67M | ¥ 390.90M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 48.88M | ¥ 18.83M | ¥ -76.80M | ¥ 17.65M | ¥ -46.01M |
| Operating Cash Flow | ¥ 79.67M | ¥ 74.29M | ¥ -75.13M | ¥ 51.09M | ¥ -843.00K |
| Investing Cash Flow | ¥ -30.32M | ¥ -52.25M | ¥ 3.11M | ¥ -11.53M | ¥ -127.37M |
| Financing Cash Flow | ¥ -68.55M | ¥ 29.06M | ¥ 45.55M | ¥ -45.23M | ¥ 17.70M |