| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.48B | ¥ 8.98B | ¥ 8.23B | ¥ 9.85B | ¥ 8.60B |
| Gross Profit | ¥ 1.80B | ¥ 2.11B | ¥ 1.36B | ¥ 2.67B | ¥ 2.29B |
| Operating Income | ¥ -230.21M | ¥ -15.59M | ¥ -774.25M | ¥ 545.73M | ¥ 349.70M |
| EBITDA | ¥ 436.46M | ¥ 1.13B | ¥ -116.50M | ¥ 1.22B | ¥ 976.03M |
| Net Income | ¥ -2.70B | ¥ 397.76M | ¥ -856.27M | ¥ 490.48M | ¥ 369.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.54B | ¥ 2.86B | ¥ 3.23B | ¥ 4.27B | ¥ 4.33B |
| Total Assets | ¥ 13.87B | ¥ 16.44B | ¥ 16.16B | ¥ 17.82B | ¥ 16.22B |
| Total Debt | ¥ 2.72B | ¥ 2.52B | ¥ 2.82B | ¥ 3.02B | ¥ 2.77B |
| Net Debt | ¥ 180.04M | ¥ -334.46M | ¥ -412.21M | ¥ -1.26B | ¥ -1.55B |
| Total Liabilities | ¥ 5.90B | ¥ 5.88B | ¥ 5.82B | ¥ 6.69B | ¥ 5.74B |
| Stockholders' Equity | ¥ 7.97B | ¥ 10.57B | ¥ 10.34B | ¥ 11.14B | ¥ 10.48B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -457.60M | ¥ -290.00M | ¥ -880.88M | ¥ -280.75M | ¥ 208.34M |
| Operating Cash Flow | ¥ 101.91M | ¥ 299.61M | ¥ -46.68M | ¥ 706.53M | ¥ 898.64M |
| Investing Cash Flow | ¥ -532.99M | ¥ -248.67M | ¥ -778.71M | ¥ -988.16M | ¥ -728.27M |
| Financing Cash Flow | ¥ 59.60M | ¥ -422.06M | ¥ -267.47M | ¥ 40.97M | ¥ -451.11M |