Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.31B | ¥ 6.28B | ¥ 11.72B | ¥ 11.62B | ¥ 14.12B |
Gross Profit | ¥ 13.31B | ¥ 6.28B | ¥ 11.72B | ¥ 11.62B | ¥ 14.12B |
Operating Income | ¥ 7.89B | ¥ 952.10M | ¥ 17.90B | ¥ 436.69M | ¥ 1.36B |
EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
Net Income | ¥ 919.67M | ¥ 739.99M | ¥ 554.77M | ¥ 398.69M | ¥ 745.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 75.87B | ¥ 37.09B | ¥ 105.24B | ¥ 72.02B | ¥ 68.95B |
Total Assets | ¥ 916.23B | ¥ 813.33B | ¥ 712.73B | ¥ 645.05B | ¥ 598.60B |
Total Debt | ¥ 1.14B | ¥ 46.41B | ¥ 14.72B | ¥ 31.90B | ¥ 43.89B |
Net Debt | ¥ -74.73B | ¥ -96.16B | ¥ -90.52B | ¥ -40.12B | ¥ -25.06B |
Total Liabilities | ¥ 850.64B | ¥ 749.44B | ¥ 649.41B | ¥ 582.27B | ¥ 547.49B |
Stockholders' Equity | ¥ 63.16B | ¥ 61.60B | ¥ 61.17B | ¥ 60.79B | ¥ 49.25B |
Cash Flow | |||||
Free Cash Flow | ¥ -30.89B | ¥ 45.90B | ¥ 57.50B | ¥ 36.16B | ¥ -2.84B |
Operating Cash Flow | ¥ -30.50B | ¥ 46.08B | ¥ 57.85B | ¥ 36.70B | ¥ -2.04B |
Investing Cash Flow | ¥ -16.54B | ¥ -39.94B | ¥ -40.76B | ¥ -20.67B | ¥ 21.42B |
Financing Cash Flow | ¥ 66.05B | ¥ -6.43B | ¥ 8.40B | ¥ -4.43B | ¥ -15.22B |