| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 28.96B | ¥ 27.18B | ¥ 26.44B | ¥ 24.55B | ¥ 23.86B |
| Gross Profit | ¥ 7.43B | ¥ 7.46B | ¥ 7.04B | ¥ 5.86B | ¥ 6.26B |
| Operating Income | ¥ 467.00M | ¥ 604.00M | ¥ 597.00M | ¥ -547.00M | ¥ -632.00M |
| EBITDA | ¥ 1.01B | ¥ 2.37B | ¥ 1.06B | ¥ -503.00M | ¥ -70.00M |
| Net Income | ¥ 320.00M | ¥ 2.06B | ¥ 474.00M | ¥ -1.15B | ¥ -738.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.00B | ¥ 3.96B | ¥ 3.06B | ¥ 2.17B | ¥ 1.45B |
| Total Assets | ¥ 16.34B | ¥ 15.78B | ¥ 17.73B | ¥ 17.08B | ¥ 18.01B |
| Total Debt | ¥ 0.00 | ¥ 32.00M | ¥ 3.89B | ¥ 3.58B | ¥ 4.44B |
| Net Debt | ¥ -3.00B | ¥ -3.92B | ¥ 828.00M | ¥ 1.41B | ¥ 2.99B |
| Total Liabilities | ¥ 7.78B | ¥ 7.73B | ¥ 11.52B | ¥ 11.23B | ¥ 10.52B |
| Stockholders' Equity | ¥ 8.55B | ¥ 8.05B | ¥ 6.21B | ¥ 5.84B | ¥ 7.49B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.37B | ¥ 114.00M | ¥ 178.00M | ¥ 142.00M | ¥ -530.00M |
| Operating Cash Flow | ¥ 49.00M | ¥ 952.00M | ¥ 494.00M | ¥ 473.00M | ¥ -10.00M |
| Investing Cash Flow | ¥ -1.91B | ¥ 3.90B | ¥ -304.00M | ¥ 788.00M | ¥ -646.00M |
| Financing Cash Flow | ¥ 415.00M | ¥ -3.84B | ¥ 698.00M | ¥ -543.00M | ¥ 88.00M |