| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 151.03B | ¥ 162.36B | ¥ 125.29B | ¥ 110.91B | ¥ 104.55B |
| Gross Profit | ¥ 494.77M | ¥ 698.97M | ¥ 846.64M | ¥ 587.42M | ¥ 885.75M |
| Operating Income | ¥ -200.76M | ¥ 572.40M | ¥ 503.73M | ¥ -2.67B | ¥ -823.11M |
| EBITDA | ¥ 940.23M | ¥ 669.06M | ¥ 717.13M | ¥ -2.50B | ¥ -797.98M |
| Net Income | ¥ 143.63M | ¥ 128.95M | ¥ 50.91M | ¥ -3.04B | ¥ -1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.58B | ¥ 1.58B | ¥ 1.80B | ¥ 1.47B | ¥ 1.23B |
| Total Assets | ¥ 61.75B | ¥ 69.48B | ¥ 63.78B | ¥ 60.36B | ¥ 59.28B |
| Total Debt | ¥ 14.44B | ¥ 16.38B | ¥ 15.30B | ¥ 18.27B | ¥ 17.73B |
| Net Debt | ¥ 5.94B | ¥ 14.84B | ¥ 13.52B | ¥ 16.93B | ¥ 16.63B |
| Total Liabilities | ¥ 47.34B | ¥ 55.14B | ¥ 49.57B | ¥ 46.21B | ¥ 42.50B |
| Stockholders' Equity | ¥ 14.09B | ¥ 13.95B | ¥ 13.80B | ¥ 13.75B | ¥ 16.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.31M | ¥ -350.86M | ¥ 1.93B | ¥ 805.96M | ¥ 647.26M |
| Operating Cash Flow | ¥ 86.95M | ¥ -269.47M | ¥ 2.02B | ¥ 858.74M | ¥ 721.57M |
| Investing Cash Flow | ¥ -24.05M | ¥ 142.71M | ¥ 866.66M | ¥ 709.20M | ¥ 2.26B |
| Financing Cash Flow | ¥ 17.04M | ¥ -128.06M | ¥ -2.45B | ¥ -1.33B | ¥ -3.07B |