| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.05B | ¥ 46.45B | ¥ 50.56B | ¥ 50.12B | ¥ 46.35B |
| Gross Profit | ¥ 1.03B | ¥ 685.69M | ¥ 921.53M | ¥ 908.63M | ¥ 1.83B |
| Operating Income | ¥ 216.18M | ¥ -196.69M | ¥ 29.56M | ¥ 38.93M | ¥ 961.23M |
| EBITDA | ¥ 667.20M | ¥ 226.89M | ¥ 503.89M | ¥ 503.36M | ¥ 1.42B |
| Net Income | ¥ -34.64M | ¥ -414.58M | ¥ -219.07M | ¥ -178.30M | ¥ 495.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.47B | ¥ 203.65M | ¥ 324.35M | ¥ 503.24M | ¥ 183.28M |
| Total Assets | ¥ 12.51B | ¥ 12.97B | ¥ 13.19B | ¥ 12.78B | ¥ 11.96B |
| Total Debt | ¥ 7.30B | ¥ 7.32B | ¥ 7.37B | ¥ 6.95B | ¥ 5.88B |
| Net Debt | ¥ 5.88B | ¥ 7.16B | ¥ 7.10B | ¥ 6.54B | ¥ 5.74B |
| Total Liabilities | ¥ 9.48B | ¥ 10.11B | ¥ 9.91B | ¥ 9.27B | ¥ 8.21B |
| Stockholders' Equity | ¥ 2.49B | ¥ 2.53B | ¥ 2.94B | ¥ 3.17B | ¥ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -4.65M | ¥ -599.27M | ¥ -386.56M | ¥ -252.30M |
| Operating Cash Flow | ¥ 513.17M | ¥ 439.46M | ¥ 67.28M | ¥ 272.28M | ¥ 436.24M |
| Investing Cash Flow | ¥ -276.77M | ¥ -432.33M | ¥ -654.46M | ¥ -649.17M | ¥ -644.81M |
| Financing Cash Flow | ¥ -279.28M | ¥ -118.77M | ¥ 444.39M | ¥ 635.90M | ¥ 248.89M |