| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.99B | ¥ 3.46B | ¥ 4.14B | ¥ 4.55B | ¥ 6.21B |
| Gross Profit | ¥ 1.96B | ¥ 2.39B | ¥ 3.11B | ¥ 3.51B | ¥ 2.77B |
| Operating Income | ¥ -184.25M | ¥ -459.83M | ¥ 146.61M | ¥ 1.02B | ¥ 774.61M |
| EBITDA | ¥ -62.28M | ¥ -301.32M | ¥ 215.99M | ¥ 1.22B | ¥ 1.09B |
| Net Income | ¥ -743.34M | ¥ -516.29M | ¥ -146.96M | ¥ 806.97M | ¥ 726.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.94B | ¥ 1.84B | ¥ 2.12B | ¥ 1.70B |
| Total Assets | ¥ 3.25B | ¥ 4.09B | ¥ 4.15B | ¥ 4.58B | ¥ 3.84B |
| Total Debt | ¥ 454.27M | ¥ 633.63M | ¥ 291.23M | ¥ 513.17M | ¥ 371.03M |
| Net Debt | ¥ -1.07B | ¥ -1.31B | ¥ -1.55B | ¥ -1.60B | ¥ -1.33B |
| Total Liabilities | ¥ 1.31B | ¥ 1.55B | ¥ 1.05B | ¥ 1.36B | ¥ 1.36B |
| Stockholders' Equity | ¥ 1.78B | ¥ 2.39B | ¥ 3.01B | ¥ 3.16B | ¥ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -865.02M | ¥ -199.75M | ¥ -259.43M | ¥ 243.04M | ¥ 768.45M |
| Operating Cash Flow | ¥ -860.79M | ¥ -106.78M | ¥ -118.55M | ¥ 338.95M | ¥ 849.36M |
| Investing Cash Flow | ¥ 315.08M | ¥ -139.88M | ¥ 49.09M | ¥ -66.63M | ¥ 87.76M |
| Financing Cash Flow | ¥ 138.65M | ¥ 311.49M | ¥ -234.96M | ¥ 107.88M | ¥ -423.94M |