| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.58B | ¥ 3.65B | ¥ 3.81B | ¥ 4.21B | ¥ 4.62B |
| Gross Profit | ¥ 3.44B | ¥ 2.78B | ¥ 3.06B | ¥ 3.36B | ¥ 3.81B |
| Operating Income | ¥ 447.26M | ¥ -62.64M | ¥ -489.03M | ¥ -324.00M | ¥ 329.10M |
| EBITDA | ¥ 602.91M | ¥ 56.21M | ¥ -454.00M | ¥ -152.00M | ¥ 437.61M |
| Net Income | ¥ 407.26M | ¥ -103.60M | ¥ -491.08M | ¥ -1.35B | ¥ 246.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.97B | ¥ 5.06B | ¥ 6.41B | ¥ 7.32B | ¥ 8.59B |
| Total Assets | ¥ 7.45B | ¥ 6.65B | ¥ 7.96B | ¥ 8.26B | ¥ 10.33B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -5.97B | ¥ -3.96B | ¥ -6.41B | ¥ -5.19B | ¥ -5.95B |
| Total Liabilities | ¥ 2.03B | ¥ 1.63B | ¥ 2.85B | ¥ 2.68B | ¥ 3.46B |
| Stockholders' Equity | ¥ 5.42B | ¥ 5.01B | ¥ 5.11B | ¥ 5.58B | ¥ 6.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 971.17M | ¥ -1.10B | ¥ -921.82M | ¥ -1.34B | ¥ -161.97M |
| Operating Cash Flow | ¥ 985.08M | ¥ -1.09B | ¥ -339.22M | ¥ -827.32M | ¥ 151.41M |
| Investing Cash Flow | ¥ -81.42M | ¥ -276.71M | ¥ -582.12M | ¥ -475.79M | ¥ -586.41M |
| Financing Cash Flow | ¥ 4.50M | ¥ 18.51M | ¥ 14.01M | ¥ 33.66M | ¥ 3.92B |