| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.33B | ¥ 2.50B | ¥ 4.22B | ¥ 6.17B | ¥ 6.08B |
| Gross Profit | ¥ 512.88M | ¥ 653.70M | ¥ 817.22M | ¥ 1.29B | ¥ 1.26B |
| Operating Income | ¥ -345.04M | ¥ -215.52M | ¥ -417.45M | ¥ 92.73M | ¥ 164.69M |
| EBITDA | ¥ -345.66M | ¥ -142.88M | ¥ -261.43M | ¥ 200.80M | ¥ 276.76M |
| Net Income | ¥ -554.13M | ¥ -220.49M | ¥ -293.37M | ¥ 136.02M | ¥ 216.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 815.51M | ¥ 1.03B | ¥ 993.20M | ¥ 1.53B | ¥ 2.29B |
| Total Assets | ¥ 3.86B | ¥ 4.50B | ¥ 5.19B | ¥ 6.08B | ¥ 5.89B |
| Total Debt | ¥ 1.33B | ¥ 1.39B | ¥ 1.70B | ¥ 1.35B | ¥ 727.44M |
| Net Debt | ¥ 521.15M | ¥ 391.76M | ¥ 742.51M | ¥ -160.30M | ¥ -1.54B |
| Total Liabilities | ¥ 2.01B | ¥ 2.00B | ¥ 2.55B | ¥ 3.15B | ¥ 3.17B |
| Stockholders' Equity | ¥ 1.84B | ¥ 2.49B | ¥ 2.63B | ¥ 2.92B | ¥ 2.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -25.88M | ¥ 40.92M | ¥ -118.59M | ¥ -377.22M | ¥ 71.79M |
| Operating Cash Flow | ¥ -24.39M | ¥ 42.60M | ¥ -117.11M | ¥ -331.77M | ¥ 150.78M |
| Investing Cash Flow | ¥ -1.58M | ¥ 7.73M | ¥ -6.24M | ¥ -1.06B | ¥ -195.59M |
| Financing Cash Flow | ¥ 477.00K | ¥ -41.68M | ¥ 42.37M | ¥ 646.39M | ¥ 531.78M |