| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.28B | ¥ 18.75B | ¥ 13.62B | ¥ 14.42B | ¥ 11.64B |
| Gross Profit | ¥ 9.32B | ¥ 18.75B | ¥ 13.62B | ¥ 14.42B | ¥ 11.64B |
| Operating Income | ¥ 2.22B | ¥ 8.33B | ¥ 3.17B | ¥ 4.48B | ¥ 4.75B |
| EBITDA | ¥ 3.56B | ¥ 4.27B | ¥ 0.00 | ¥ 5.74B | ¥ 5.58B |
| Net Income | ¥ 3.50B | ¥ 3.45B | ¥ 3.22B | ¥ 2.84B | ¥ 3.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 97.18B | ¥ 39.84B | ¥ 44.92B | ¥ 129.51B | ¥ 108.68B |
| Total Assets | ¥ 1.41T | ¥ 1.37T | ¥ 1.35T | ¥ 1.33T | ¥ 768.23B |
| Total Debt | ¥ 332.02B | ¥ 13.42B | ¥ 132.72B | ¥ 146.11B | ¥ 97.57B |
| Net Debt | ¥ 273.41B | ¥ -26.41B | ¥ 13.41B | ¥ 16.60B | ¥ -11.11B |
| Total Liabilities | ¥ 1.33T | ¥ 1.26T | ¥ 1.25T | ¥ 1.23T | ¥ 705.85B |
| Stockholders' Equity | ¥ 83.27B | ¥ 96.56B | ¥ 92.50B | ¥ 89.23B | ¥ 61.21B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 9.86B | ¥ -82.96B | ¥ 7.40B | ¥ 54.17B | ¥ -37.33B |
| Operating Cash Flow | ¥ 11.07B | ¥ -81.38B | ¥ 8.25B | ¥ 55.14B | ¥ -36.71B |
| Investing Cash Flow | ¥ -34.40B | ¥ -32.89B | ¥ -15.06B | ¥ -24.51B | ¥ 19.20B |
| Financing Cash Flow | ¥ 45.81B | ¥ 76.65B | ¥ -18.11B | ¥ 22.18B | ¥ 17.43B |