| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.42B | ¥ 5.74B | ¥ 5.31B | ¥ 4.33B | ¥ 5.07B |
| Gross Profit | ¥ 500.42M | ¥ 310.94M | ¥ 299.51M | ¥ 638.19M | ¥ 1.73B |
| Operating Income | ¥ 339.08M | ¥ -528.03M | ¥ -163.11M | ¥ 353.09M | ¥ 1.31B |
| EBITDA | ¥ 458.13M | ¥ 319.96M | ¥ 246.21M | ¥ 671.06M | ¥ 1.62B |
| Net Income | ¥ -4.77B | ¥ -876.58M | ¥ -409.76M | ¥ 116.17M | ¥ 736.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 271.09M | ¥ 1.30B | ¥ 1.21B | ¥ 1.35B | ¥ 692.93M |
| Total Assets | ¥ 7.53B | ¥ 14.22B | ¥ 14.96B | ¥ 13.29B | ¥ 10.38B |
| Total Debt | ¥ 1.67B | ¥ 9.99B | ¥ 9.51B | ¥ 8.01B | ¥ 4.93B |
| Net Debt | ¥ 1.40B | ¥ 8.69B | ¥ 8.30B | ¥ 6.66B | ¥ 4.24B |
| Total Liabilities | ¥ 12.23B | ¥ 13.34B | ¥ 12.74B | ¥ 9.99B | ¥ 7.00B |
| Stockholders' Equity | ¥ -4.58B | ¥ 265.05M | ¥ 1.52B | ¥ 2.59B | ¥ 2.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 715.88M | ¥ 605.56M | ¥ -186.63M | ¥ -1.13B | ¥ 53.77M |
| Operating Cash Flow | ¥ 884.80M | ¥ 792.68M | ¥ 556.39M | ¥ 441.93M | ¥ 957.21M |
| Investing Cash Flow | ¥ 99.02M | ¥ -424.34M | ¥ -903.40M | ¥ -1.96B | ¥ -1.33B |
| Financing Cash Flow | ¥ -1.39B | ¥ -330.13M | ¥ 150.19M | ¥ 2.04B | ¥ 275.53M |