| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.22B | ¥ 2.85B | ¥ 2.96B | ¥ 2.87B | ¥ 2.82B |
| Gross Profit | ¥ 2.68B | ¥ 2.85B | ¥ 2.96B | ¥ 2.87B | ¥ 2.82B |
| Operating Income | ¥ 422.71M | ¥ 586.60M | ¥ 682.06M | ¥ 660.43M | ¥ 671.82M |
| EBITDA | ¥ 423.10M | ¥ 887.45M | ¥ 0.00 | ¥ 1.01B | ¥ 951.02M |
| Net Income | ¥ 572.88M | ¥ 582.35M | ¥ 644.56M | ¥ 601.43M | ¥ 570.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.91B | ¥ 13.31B | ¥ 10.09B | ¥ 22.74B | ¥ 29.44B |
| Total Assets | ¥ 436.08B | ¥ 414.71B | ¥ 388.59B | ¥ 377.20B | ¥ 358.50B |
| Total Debt | ¥ 62.69B | ¥ 27.68B | ¥ 22.36B | ¥ 180.07M | ¥ 29.12B |
| Net Debt | ¥ 36.39B | ¥ -13.31B | ¥ -2.17B | ¥ -22.56B | ¥ -323.29M |
| Total Liabilities | ¥ 401.69B | ¥ 380.87B | ¥ 355.41B | ¥ 344.60B | ¥ 326.45B |
| Stockholders' Equity | ¥ 34.34B | ¥ 33.79B | ¥ 33.14B | ¥ 32.56B | ¥ 32.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.78B | ¥ -14.16B | ¥ 10.44B | ¥ 3.32B | ¥ -8.61B |
| Operating Cash Flow | ¥ -4.65B | ¥ -13.94B | ¥ -992.70M | ¥ 3.56B | ¥ -8.29B |
| Investing Cash Flow | ¥ -10.80B | ¥ -9.49B | ¥ -681.38M | ¥ -11.03B | ¥ 2.23B |
| Financing Cash Flow | ¥ 20.59B | ¥ 24.99B | ¥ 7.00B | ¥ -3.81B | ¥ 4.28B |