| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.63B | ¥ 4.95B | ¥ 5.20B | ¥ 13.81B | ¥ 15.00B |
| Gross Profit | ¥ 2.05B | ¥ 2.29B | ¥ 3.12B | ¥ 2.82B | ¥ 3.01B |
| Operating Income | ¥ 114.77M | ¥ 110.55M | ¥ 144.15M | ¥ -348.76M | ¥ -639.63M |
| EBITDA | ¥ 537.30M | ¥ 445.66M | ¥ 378.40M | ¥ 194.00M | ¥ -333.81M |
| Net Income | ¥ 110.25M | ¥ 72.70M | ¥ 9.74M | ¥ -509.68M | ¥ -846.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.43B | ¥ 1.65B | ¥ 1.78B | ¥ 1.56B | ¥ 861.79M |
| Total Assets | ¥ 11.89B | ¥ 11.81B | ¥ 12.15B | ¥ 12.25B | ¥ 11.21B |
| Total Debt | ¥ 8.65B | ¥ 8.66B | ¥ 8.66B | ¥ 8.66B | ¥ 6.72B |
| Net Debt | ¥ 7.22B | ¥ 7.01B | ¥ 6.87B | ¥ 7.11B | ¥ 5.85B |
| Total Liabilities | ¥ 11.10B | ¥ 11.19B | ¥ 11.58B | ¥ 11.57B | ¥ 10.70B |
| Stockholders' Equity | ¥ 791.99M | ¥ 617.19M | ¥ 576.34M | ¥ 582.00M | ¥ 514.59M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -89.29M | ¥ -48.88M | ¥ 295.89M | ¥ -1.08B | ¥ -481.11M |
| Operating Cash Flow | ¥ 410.25M | ¥ 259.71M | ¥ 367.11M | ¥ -872.27M | ¥ -452.30M |
| Investing Cash Flow | ¥ -620.35M | ¥ -390.97M | ¥ -135.26M | ¥ -952.85M | ¥ -99.98M |
| Financing Cash Flow | ¥ -5.31M | ¥ -3.88M | ¥ -3.87M | ¥ 2.45B | ¥ 732.30M |