| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 130.80B | ¥ 128.86B | ¥ 70.10B | ¥ 106.89B | ¥ 222.00B |
| Gross Profit | ¥ 130.80B | ¥ 128.86B | ¥ 70.10B | ¥ 96.72B | ¥ 207.41B |
| Operating Income | ¥ 39.48B | ¥ 28.14B | ¥ 5.51B | ¥ 22.08B | ¥ 15.67B |
| EBITDA | ¥ 44.65B | ¥ 29.88B | ¥ 67.84B | ¥ 99.86B | ¥ 17.29B |
| Net Income | ¥ 35.34B | ¥ 26.23B | ¥ 8.71B | ¥ 21.50B | ¥ 14.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 44.69B | ¥ 38.46B | ¥ 21.81B | ¥ 393.24B | ¥ 418.90B |
| Total Assets | ¥ 1.90T | ¥ 1.69T | ¥ 1.40T | ¥ 1.26T | ¥ 1.13T |
| Total Debt | ¥ 214.41B | ¥ 31.10B | ¥ 21.02B | ¥ 10.86B | ¥ 11.04B |
| Net Debt | ¥ 169.72B | ¥ -7.36B | ¥ -786.00M | ¥ -6.73B | ¥ -4.44B |
| Total Liabilities | ¥ 1.79T | ¥ 1.60T | ¥ 1.30T | ¥ 1.15T | ¥ 1.02T |
| Stockholders' Equity | ¥ 111.59B | ¥ 96.24B | ¥ 105.07B | ¥ 102.88B | ¥ 108.50B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 152.64B | ¥ 95.19B | ¥ 89.46B | ¥ 87.60B | ¥ 70.59B |
| Operating Cash Flow | ¥ 154.09B | ¥ 96.29B | ¥ 91.55B | ¥ 89.39B | ¥ 73.85B |
| Investing Cash Flow | ¥ -135.31B | ¥ -141.77B | ¥ -156.65B | ¥ -90.47B | ¥ -106.53B |
| Financing Cash Flow | ¥ -14.35B | ¥ 62.03B | ¥ 69.29B | ¥ 2.84B | ¥ 35.24B |