| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.67B | ¥ 3.95B | ¥ 3.94B | ¥ 3.96B | ¥ 4.27B |
| Gross Profit | ¥ 3.26B | ¥ 3.51B | ¥ 3.46B | ¥ 3.49B | ¥ 3.76B |
| Operating Income | ¥ 260.52M | ¥ -196.07M | ¥ 387.36M | ¥ -197.49M | ¥ 1.31B |
| EBITDA | ¥ 446.58M | ¥ 110.79M | ¥ 599.41M | ¥ -181.77M | ¥ 1.42B |
| Net Income | ¥ 169.69M | ¥ 37.95M | ¥ 285.77M | ¥ -337.11M | ¥ 824.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.34B | ¥ 6.86B | ¥ 8.36B | ¥ 7.65B | ¥ 8.78B |
| Total Assets | ¥ 9.88B | ¥ 9.29B | ¥ 9.61B | ¥ 9.03B | ¥ 10.05B |
| Total Debt | ¥ 9.44M | ¥ 13.84M | ¥ 6.64M | ¥ 9.49M | ¥ 12.34M |
| Net Debt | ¥ -7.26B | ¥ -6.82B | ¥ -8.36B | ¥ -7.64B | ¥ -8.77B |
| Total Liabilities | ¥ 660.99M | ¥ 416.50M | ¥ 706.56M | ¥ 427.52M | ¥ 881.08M |
| Stockholders' Equity | ¥ 9.22B | ¥ 8.87B | ¥ 8.91B | ¥ 8.60B | ¥ 9.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -478.18M | ¥ 1.07B | ¥ -814.75M | ¥ 1.26B |
| Operating Cash Flow | ¥ 799.44M | ¥ -458.28M | ¥ 1.09B | ¥ -716.75M | ¥ 1.30B |
| Investing Cash Flow | ¥ -1.32B | ¥ 3.26B | ¥ -876.69M | ¥ -1.62B | ¥ 1.95B |
| Financing Cash Flow | ¥ -2.86M | ¥ -1.08M | ¥ -1.36M | ¥ -302.03M | ¥ -22.57M |