| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.59B | ¥ 1.33B | ¥ 1.37B | ¥ 1.47B | ¥ 10.67B |
| Gross Profit | ¥ 1.59B | ¥ 0.00 | ¥ 0.00 | ¥ 1.45B | ¥ 1.57B |
| Operating Income | ¥ 155.75M | ¥ 93.12M | ¥ 111.62M | ¥ 230.29M | ¥ 503.96M |
| EBITDA | ¥ 160.99M | ¥ 100.49M | ¥ 122.48M | ¥ 243.60M | ¥ 510.16M |
| Net Income | ¥ -449.59M | ¥ 69.75M | ¥ 73.19M | ¥ 175.95M | ¥ 311.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 567.50M | ¥ 962.36M | ¥ 1.42B | ¥ 1.21B | ¥ 1.57B |
| Total Assets | ¥ 2.33B | ¥ 2.71B | ¥ 3.01B | ¥ 2.98B | ¥ 3.31B |
| Total Debt | ¥ 0.00 | ¥ 403.00K | ¥ 1.08M | ¥ 1.75M | ¥ 2.41M |
| Net Debt | ¥ -567.50M | ¥ -961.96M | ¥ -1.41B | ¥ -1.20B | ¥ -1.57B |
| Total Liabilities | ¥ 1.56B | ¥ 1.30B | ¥ 1.56B | ¥ 1.48B | ¥ 1.85B |
| Stockholders' Equity | ¥ 776.50M | ¥ 1.41B | ¥ 1.45B | ¥ 1.50B | ¥ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -191.95M | ¥ -119.87M | ¥ 343.53M | ¥ -131.59M | ¥ 374.65M |
| Operating Cash Flow | ¥ -190.57M | ¥ -115.89M | ¥ 344.37M | ¥ -118.91M | ¥ 385.59M |
| Investing Cash Flow | ¥ -16.23M | ¥ -228.28M | ¥ -17.62M | ¥ -33.31M | ¥ -23.35M |
| Financing Cash Flow | ¥ -123.11M | ¥ -109.49M | ¥ -116.93M | ¥ -212.34M | ¥ -54.90M |