| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.55B | ¥ 4.76B | ¥ 5.10B | ¥ 6.38B | ¥ 6.34B |
| Gross Profit | ¥ 1.29B | ¥ 1.43B | ¥ 1.27B | ¥ 1.49B | ¥ 1.61B |
| Operating Income | ¥ -120.63M | ¥ 6.43M | ¥ -208.42M | ¥ -251.89M | ¥ -233.60M |
| EBITDA | ¥ 109.78M | ¥ 174.94M | ¥ -113.17M | ¥ 33.61M | ¥ -173.79M |
| Net Income | ¥ 17.48M | ¥ 124.35M | ¥ -135.66M | ¥ -6.14M | ¥ -217.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.02B | ¥ 1.89B | ¥ 1.83B | ¥ 1.41B | ¥ 2.08B |
| Total Assets | ¥ 6.71B | ¥ 6.11B | ¥ 5.96B | ¥ 6.20B | ¥ 6.41B |
| Total Debt | ¥ 1.53B | ¥ 800.00M | ¥ 800.00M | ¥ 901.58M | ¥ 1.00B |
| Net Debt | ¥ -405.03M | ¥ -1.09B | ¥ -1.03B | ¥ -507.14M | ¥ -1.02B |
| Total Liabilities | ¥ 2.18B | ¥ 1.44B | ¥ 1.51B | ¥ 1.70B | ¥ 1.75B |
| Stockholders' Equity | ¥ 4.52B | ¥ 4.67B | ¥ 4.44B | ¥ 4.50B | ¥ 4.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -955.00M | ¥ 71.77M | ¥ 346.46M | ¥ -666.05M | ¥ 143.46M |
| Operating Cash Flow | ¥ -482.10M | ¥ 106.79M | ¥ 384.80M | ¥ -654.17M | ¥ 154.50M |
| Investing Cash Flow | ¥ -306.70M | ¥ 9.95M | ¥ 192.59M | ¥ 235.79M | ¥ 277.73M |
| Financing Cash Flow | ¥ 672.10M | ¥ -55.19M | ¥ -155.93M | ¥ -158.13M | ¥ -59.80M |