| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.76B | ¥ 13.31B | ¥ 6.28B | ¥ 6.29B | ¥ 5.62B |
| Gross Profit | ¥ 3.58B | ¥ 13.31B | ¥ 6.28B | ¥ 6.29B | ¥ 5.62B |
| Operating Income | ¥ 519.21M | ¥ 7.89B | ¥ 952.10M | ¥ 1.37B | ¥ 1.08B |
| EBITDA | ¥ 1.16B | ¥ 1.37B | ¥ 0.00 | ¥ 1.79B | ¥ 1.30B |
| Net Income | ¥ 1.12B | ¥ 919.67M | ¥ 739.99M | ¥ 554.77M | ¥ 274.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 99.18B | ¥ 75.87B | ¥ 37.09B | ¥ 105.24B | ¥ 72.02B |
| Total Assets | ¥ 1.02T | ¥ 916.23B | ¥ 813.33B | ¥ 712.73B | ¥ 645.05B |
| Total Debt | ¥ 210.92B | ¥ 1.14B | ¥ 46.41B | ¥ 721.46M | ¥ 31.90B |
| Net Debt | ¥ 111.74B | ¥ -74.73B | ¥ -49.75B | ¥ -90.52B | ¥ -40.12B |
| Total Liabilities | ¥ 967.10B | ¥ 850.64B | ¥ 749.44B | ¥ 649.41B | ¥ 582.27B |
| Stockholders' Equity | ¥ 50.61B | ¥ 63.16B | ¥ 61.60B | ¥ 61.17B | ¥ 60.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.76B | ¥ -30.89B | ¥ 45.90B | ¥ 57.50B | ¥ 36.16B |
| Operating Cash Flow | ¥ 1.95B | ¥ -30.50B | ¥ 46.08B | ¥ 57.85B | ¥ 36.70B |
| Investing Cash Flow | ¥ -95.20B | ¥ -16.54B | ¥ -39.94B | ¥ -40.76B | ¥ -20.67B |
| Financing Cash Flow | ¥ 91.74B | ¥ 66.05B | ¥ -6.43B | ¥ 8.40B | ¥ -4.43B |