| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.12B | ¥ 2.49B | ¥ 1.79B | ¥ 5.30B | ¥ 5.83B |
| Gross Profit | ¥ 548.71M | ¥ 569.52M | ¥ 594.50M | ¥ 1.20B | ¥ 1.08B |
| Operating Income | ¥ 156.33M | ¥ -119.16M | ¥ 54.66M | ¥ 64.67M | ¥ 183.98M |
| EBITDA | ¥ 221.22M | ¥ -54.27M | ¥ 94.71M | ¥ 136.82M | ¥ 238.25M |
| Net Income | ¥ 63.41M | ¥ -84.67M | ¥ -275.51M | ¥ 88.61M | ¥ 173.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.21B | ¥ 957.92M | ¥ 1.11B | ¥ 1.47B | ¥ 1.21B |
| Total Assets | ¥ 2.59B | ¥ 2.75B | ¥ 2.89B | ¥ 3.28B | ¥ 3.18B |
| Total Debt | ¥ 159.06M | ¥ 261.85M | ¥ 148.79M | ¥ 35.01M | ¥ 21.17M |
| Net Debt | ¥ -867.12M | ¥ -229.86M | ¥ -588.35M | ¥ -551.94M | ¥ -482.93M |
| Total Liabilities | ¥ 1.14B | ¥ 1.41B | ¥ 1.46B | ¥ 1.63B | ¥ 1.65B |
| Stockholders' Equity | ¥ 1.44B | ¥ 1.35B | ¥ 1.43B | ¥ 1.65B | ¥ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 687.42M | ¥ -206.60M | ¥ -439.86M | ¥ 31.87M | ¥ 134.75M |
| Operating Cash Flow | ¥ 716.03M | ¥ -103.23M | ¥ -284.17M | ¥ 47.91M | ¥ 185.20M |
| Investing Cash Flow | ¥ -164.89M | ¥ -198.93M | ¥ 314.55M | ¥ -41.11M | ¥ -433.08M |
| Financing Cash Flow | ¥ -34.66M | ¥ 115.66M | ¥ 113.56M | ¥ 2.63M | ¥ -146.38M |