| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.47B | ¥ 19.16B | ¥ 22.67B | ¥ 20.59B | ¥ 21.54B |
| Gross Profit | ¥ 6.08B | ¥ 6.19B | ¥ 6.74B | ¥ 7.22B | ¥ 9.00B |
| Operating Income | ¥ 666.00M | ¥ -42.00M | ¥ 477.00M | ¥ 835.00M | ¥ 839.00M |
| EBITDA | ¥ 774.00M | ¥ -60.00M | ¥ 1.04B | ¥ 1.05B | ¥ 1.24B |
| Net Income | ¥ 352.00M | ¥ -739.00M | ¥ 480.00M | ¥ 172.00M | ¥ 586.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.07B | ¥ 8.31B | ¥ 8.76B | ¥ 9.46B | ¥ 9.72B |
| Total Assets | ¥ 21.24B | ¥ 20.26B | ¥ 21.14B | ¥ 20.37B | ¥ 19.24B |
| Total Debt | ¥ 7.58B | ¥ 7.45B | ¥ 7.01B | ¥ 5.80B | ¥ 4.91B |
| Net Debt | ¥ -487.00M | ¥ -803.00M | ¥ -1.75B | ¥ -3.66B | ¥ -4.80B |
| Total Liabilities | ¥ 12.00B | ¥ 11.68B | ¥ 11.46B | ¥ 11.08B | ¥ 10.09B |
| Stockholders' Equity | ¥ 8.56B | ¥ 8.39B | ¥ 9.53B | ¥ 9.14B | ¥ 9.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -766.00M | ¥ -396.00M | ¥ -2.01B | ¥ -1.33B | ¥ 1.88B |
| Operating Cash Flow | ¥ -727.00M | ¥ -327.00M | ¥ -1.98B | ¥ -1.08B | ¥ 2.05B |
| Investing Cash Flow | ¥ 167.00M | ¥ -464.00M | ¥ 168.00M | ¥ -51.00M | ¥ 159.00M |
| Financing Cash Flow | ¥ 303.00M | ¥ 20.00M | ¥ 1.10B | ¥ 867.00M | ¥ -864.00M |