| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 444.27M | ¥ 627.96M | ¥ 905.74M | ¥ 630.37M | ¥ 1.11B |
| Gross Profit | ¥ 254.52M | ¥ 363.12M | ¥ 557.88M | ¥ 422.09M | ¥ 812.60M |
| Operating Income | - | ¥ 42.39M | ¥ -26.97M | ¥ 86.59M | ¥ 337.15M |
| EBITDA | ¥ 6.61M | ¥ -11.11M | ¥ -8.72M | ¥ 94.57M | ¥ 386.48M |
| Net Income | ¥ 118.60M | ¥ 51.12M | ¥ -37.37M | ¥ 50.28M | ¥ -368.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.72B | ¥ 1.60B | ¥ 1.53B | ¥ 1.49B | ¥ 1.52B |
| Total Assets | ¥ 2.05B | ¥ 1.98B | ¥ 2.00B | ¥ 1.92B | ¥ 1.87B |
| Total Debt | ¥ 19.76M | ¥ 40.53M | ¥ 44.37M | ¥ 26.80M | ¥ 32.56M |
| Net Debt | ¥ -424.74M | ¥ -409.44M | ¥ -493.63M | ¥ -975.12M | ¥ -1.14B |
| Total Liabilities | ¥ 151.43M | ¥ 174.23M | ¥ 255.97M | ¥ 157.50M | ¥ 222.57M |
| Stockholders' Equity | ¥ 1.91B | ¥ 1.82B | ¥ 1.75B | ¥ 1.76B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.60M | ¥ 5.13M | ¥ -6.80M | ¥ -34.60M | ¥ 194.02M |
| Operating Cash Flow | ¥ 27.69M | ¥ 9.38M | ¥ -3.22M | ¥ -20.19M | ¥ 199.94M |
| Investing Cash Flow | ¥ -6.95M | ¥ -84.32M | ¥ -487.07M | ¥ -156.76M | ¥ -425.10M |
| Financing Cash Flow | ¥ -20.04M | ¥ -11.61M | ¥ 9.92M | ¥ -46.18M | ¥ 957.43M |