| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.64B | ¥ 4.61B | ¥ 5.02B | ¥ 5.46B | ¥ 4.44B |
| Gross Profit | ¥ 2.29B | ¥ 2.53B | ¥ 2.44B | ¥ 2.99B | ¥ 2.55B |
| Operating Income | ¥ -342.84M | ¥ 28.02M | ¥ -40.45M | ¥ 601.49M | ¥ 485.95M |
| EBITDA | ¥ -180.33M | ¥ 499.15M | ¥ 287.96M | ¥ 1.17B | ¥ 893.37M |
| Net Income | ¥ -334.33M | ¥ 339.79M | ¥ -69.80M | ¥ 820.19M | ¥ 727.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.45B | ¥ 7.31B | ¥ 7.38B | ¥ 7.30B | ¥ 7.74B |
| Total Assets | ¥ 9.67B | ¥ 10.33B | ¥ 10.25B | ¥ 10.67B | ¥ 9.87B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -6.45B | ¥ -7.31B | ¥ -7.38B | ¥ -7.30B | ¥ -7.74B |
| Total Liabilities | ¥ 748.09M | ¥ 736.96M | ¥ 809.13M | ¥ 935.00M | ¥ 809.53M |
| Stockholders' Equity | ¥ 8.82B | ¥ 9.46B | ¥ 9.36B | ¥ 9.68B | ¥ 9.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -733.25M | ¥ -147.23M | ¥ 286.47M | ¥ -337.50M | ¥ 350.79M |
| Operating Cash Flow | ¥ -707.63M | ¥ -73.75M | ¥ 402.47M | ¥ -191.50M | ¥ 357.79M |
| Investing Cash Flow | ¥ 194.79M | ¥ 15.19M | ¥ -148.00M | ¥ -423.29M | ¥ 513.86M |
| Financing Cash Flow | ¥ -339.87M | ¥ -161.71M | ¥ -286.00M | ¥ -100.33M | ¥ -89.09M |