| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 17.63B | ¥ 4.35B | ¥ 4.25B | ¥ 5.27B | ¥ 5.08B |
| Gross Profit | ¥ 4.33B | ¥ 9.55B | ¥ 4.25B | ¥ 5.27B | ¥ 5.08B |
| Operating Income | ¥ 928.10M | ¥ 849.71M | ¥ 983.66M | ¥ 2.13B | ¥ 2.13B |
| EBITDA | ¥ 1.48B | ¥ 1.30B | ¥ 0.00 | ¥ 2.52B | ¥ 2.44B |
| Net Income | ¥ 806.11M | ¥ 744.43M | ¥ 723.58M | ¥ 1.62B | ¥ 1.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.80B | ¥ 13.25B | ¥ 36.75B | ¥ 35.79B | ¥ 38.36B |
| Total Assets | ¥ 523.66B | ¥ 516.46B | ¥ 503.85B | ¥ 479.70B | ¥ 461.50B |
| Total Debt | ¥ 79.97B | ¥ 47.63B | ¥ 37.49B | ¥ 29.13B | ¥ 31.81B |
| Net Debt | ¥ 53.44B | ¥ -13.25B | ¥ 1.90B | ¥ -6.66B | ¥ -6.54B |
| Total Liabilities | ¥ 489.02B | ¥ 473.93B | ¥ 462.89B | ¥ 443.29B | ¥ 426.09B |
| Stockholders' Equity | ¥ 33.99B | ¥ 41.75B | ¥ 40.16B | ¥ 35.63B | ¥ 34.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.13B | ¥ -38.30B | ¥ -17.62B | ¥ -41.36B | ¥ 268.50M |
| Operating Cash Flow | ¥ 7.56B | ¥ -37.85B | ¥ -17.02B | ¥ -40.95B | ¥ 1.01B |
| Investing Cash Flow | ¥ -13.28B | ¥ 7.49B | ¥ 18.07B | ¥ 3.53B | ¥ 266.23M |
| Financing Cash Flow | ¥ 4.11B | ¥ 22.24B | ¥ 10.92B | ¥ 24.76B | ¥ 10.29B |