| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.92B | ¥ 2.73B | ¥ 2.84B | ¥ 1.77B | ¥ 2.98B |
| Gross Profit | ¥ 1.92B | ¥ 2.73B | ¥ 1.47B | ¥ 1.24B | ¥ 1.97B |
| Operating Income | ¥ -669.50M | ¥ 636.20M | ¥ 604.85M | ¥ 695.12M | ¥ 1.51B |
| EBITDA | ¥ -313.60M | ¥ 0.00 | ¥ 0.00 | ¥ 748.90M | ¥ 1.56B |
| Net Income | ¥ -559.81M | ¥ 478.17M | ¥ 453.91M | ¥ 532.47M | ¥ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.09B | ¥ 1.69B | ¥ 1.64B | ¥ 2.13B | ¥ 2.45B |
| Total Assets | ¥ 9.33B | ¥ 11.71B | ¥ 11.93B | ¥ 10.10B | ¥ 11.28B |
| Total Debt | ¥ 3.06B | ¥ 2.27B | ¥ 5.62B | ¥ 4.54B | ¥ 7.01B |
| Net Debt | ¥ 965.27M | ¥ 579.06M | ¥ 3.98B | ¥ 2.41B | ¥ 4.56B |
| Total Liabilities | ¥ 5.38B | ¥ 7.10B | ¥ 7.77B | ¥ 6.28B | ¥ 7.88B |
| Stockholders' Equity | ¥ 3.95B | ¥ 4.61B | ¥ 4.17B | ¥ 3.82B | ¥ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.54B | ¥ 1.42B | ¥ -1.37B | ¥ 3.01B | ¥ -1.04B |
| Operating Cash Flow | ¥ 2.57B | ¥ 1.46B | ¥ -1.34B | ¥ 3.04B | ¥ -1.02B |
| Investing Cash Flow | ¥ -184.09M | ¥ 45.83M | ¥ 70.36M | ¥ -176.11M | ¥ -122.74M |
| Financing Cash Flow | ¥ -2.69B | ¥ -714.17M | ¥ 580.52M | ¥ -3.18B | ¥ 1.55B |