| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.66B | ¥ 4.84B | ¥ 5.15B | ¥ 6.26B | ¥ 8.38B |
| Gross Profit | ¥ 2.17B | ¥ 2.68B | ¥ 2.57B | ¥ 3.24B | ¥ 3.53B |
| Operating Income | ¥ -201.01M | ¥ 356.36M | ¥ 304.23M | ¥ 322.24M | ¥ 578.67M |
| EBITDA | ¥ 107.55M | ¥ 552.83M | ¥ 312.64M | ¥ 672.02M | ¥ 713.57M |
| Net Income | ¥ -329.11M | ¥ 187.45M | ¥ 17.08M | ¥ 56.50M | ¥ 177.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.66B | ¥ 5.59B | ¥ 4.86B | ¥ 5.23B | ¥ 6.09B |
| Total Assets | ¥ 7.08B | ¥ 7.69B | ¥ 7.10B | ¥ 7.35B | ¥ 8.49B |
| Total Debt | ¥ 1.30B | ¥ 1.66B | ¥ 1.27B | ¥ 1.48B | ¥ 1.70B |
| Net Debt | ¥ -2.49B | ¥ -2.84B | ¥ -2.01B | ¥ -2.35B | ¥ -1.40B |
| Total Liabilities | ¥ 2.99B | ¥ 3.28B | ¥ 2.47B | ¥ 2.79B | ¥ 3.03B |
| Stockholders' Equity | ¥ 4.09B | ¥ 4.41B | ¥ 4.63B | ¥ 4.56B | ¥ 5.46B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 189.37M | ¥ 790.02M | ¥ -283.82M | ¥ 767.78M | ¥ 852.34M |
| Operating Cash Flow | ¥ 203.03M | ¥ 1.00B | ¥ 15.50M | ¥ 1.08B | ¥ 1.13B |
| Investing Cash Flow | ¥ -544.18M | ¥ -206.78M | ¥ -376.05M | ¥ -263.40M | ¥ -276.76M |
| Financing Cash Flow | ¥ -393.35M | ¥ 431.87M | ¥ -332.18M | ¥ -82.97M | ¥ -456.39M |