| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.48B | ¥ 8.60B | ¥ 8.82B | ¥ 9.03B | ¥ 10.68B |
| Gross Profit | ¥ 1.21B | ¥ 1.47B | ¥ 1.66B | ¥ 2.00B | ¥ 2.15B |
| Operating Income | ¥ -624.00M | ¥ -213.00M | ¥ 14.00M | ¥ 271.00M | ¥ 330.00M |
| EBITDA | ¥ -572.00M | ¥ -163.00M | ¥ 189.00M | ¥ 605.00M | ¥ 425.00M |
| Net Income | ¥ -948.00M | ¥ -436.00M | ¥ 2.00M | ¥ 327.00M | ¥ 284.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 2.52B | ¥ 4.14B | ¥ 4.52B | ¥ 4.17B |
| Total Assets | ¥ 7.92B | ¥ 9.29B | ¥ 11.17B | ¥ 12.54B | ¥ 12.86B |
| Total Debt | ¥ 2.53B | ¥ 2.08B | ¥ 2.66B | ¥ 3.10B | ¥ 3.17B |
| Net Debt | ¥ 1.41B | ¥ -437.00M | ¥ -1.48B | ¥ -1.42B | ¥ -990.00M |
| Total Liabilities | ¥ 6.50B | ¥ 5.72B | ¥ 6.87B | ¥ 7.20B | ¥ 7.65B |
| Stockholders' Equity | ¥ 1.42B | ¥ 3.57B | ¥ 4.30B | ¥ 6.00B | ¥ 3.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -833.00M | ¥ -1.32B | ¥ 43.00M | ¥ 364.00M | ¥ 728.00M |
| Operating Cash Flow | ¥ -669.00M | ¥ -481.00M | ¥ 245.00M | ¥ 513.00M | ¥ 814.00M |
| Investing Cash Flow | ¥ -86.00M | ¥ -563.00M | ¥ -206.00M | ¥ -124.00M | ¥ -98.00M |
| Financing Cash Flow | ¥ -652.00M | ¥ -583.00M | ¥ -416.00M | ¥ -34.00M | ¥ -626.00M |