| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.32B | ¥ 2.40B | ¥ 2.31B | ¥ 2.20B | ¥ 2.56B |
| Gross Profit | ¥ 1.40B | ¥ 2.19B | ¥ 1.73B | ¥ 1.86B | ¥ 2.17B |
| Operating Income | ¥ 853.00M | ¥ 1.99B | ¥ 925.00M | ¥ 305.00M | ¥ 1.46B |
| EBITDA | ¥ -122.00M | ¥ 1.11B | ¥ 1.24B | ¥ 675.00M | ¥ 1.84B |
| Net Income | ¥ -729.00M | ¥ -737.00M | ¥ -562.00M | ¥ -1.31B | ¥ -219.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.70B | ¥ 2.98B | ¥ 3.47B | ¥ 4.76B | ¥ 5.88B |
| Total Assets | ¥ 32.68B | ¥ 34.47B | ¥ 36.26B | ¥ 38.40B | ¥ 41.09B |
| Total Debt | ¥ 5.04B | ¥ 5.78B | ¥ 6.60B | ¥ 7.84B | ¥ 8.47B |
| Net Debt | ¥ 2.34B | ¥ 2.80B | ¥ 3.13B | ¥ 3.08B | ¥ 2.59B |
| Total Liabilities | ¥ 11.89B | ¥ 12.95B | ¥ 14.05B | ¥ 15.52B | ¥ 16.43B |
| Stockholders' Equity | ¥ 20.70B | ¥ 21.42B | ¥ 22.08B | ¥ 22.73B | ¥ 24.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 725.00M | ¥ 796.00M | ¥ 859.00M | ¥ 712.00M | ¥ 1.01B |
| Operating Cash Flow | ¥ 776.00M | ¥ 873.00M | ¥ 1.00B | ¥ 894.00M | ¥ 1.10B |
| Investing Cash Flow | ¥ -649.00M | ¥ -711.00M | ¥ 2.45B | ¥ 373.00M | ¥ -88.00M |
| Financing Cash Flow | ¥ -938.00M | ¥ -1.35B | ¥ -2.15B | ¥ -1.97B | ¥ -997.00M |