| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 429.53B | ¥ 396.62B | ¥ 425.94B | ¥ 441.08B | ¥ 335.67B |
| Gross Profit | ¥ 52.33B | ¥ 72.73B | ¥ 108.25B | ¥ 143.35B | ¥ 80.12B |
| Operating Income | ¥ -3.41B | ¥ 36.92B | ¥ 73.08B | ¥ 109.68B | ¥ 51.54B |
| EBITDA | ¥ 117.89B | ¥ 113.25B | ¥ 144.66B | ¥ 169.53B | ¥ 104.33B |
| Net Income | ¥ -12.32B | ¥ 19.88B | ¥ 63.88B | ¥ 70.20B | ¥ 41.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 75.35B | ¥ 95.67B | ¥ 156.35B | ¥ 259.31B | ¥ 224.67B |
| Total Assets | ¥ 1.13T | ¥ 1.17T | ¥ 1.07T | ¥ 892.55B | ¥ 764.82B |
| Total Debt | ¥ 354.10B | ¥ 353.95B | ¥ 224.45B | ¥ 141.38B | ¥ 141.07B |
| Net Debt | ¥ 286.76B | ¥ 266.77B | ¥ 76.73B | ¥ -109.12B | ¥ -77.11B |
| Total Liabilities | ¥ 480.51B | ¥ 515.45B | ¥ 437.56B | ¥ 301.07B | ¥ 241.98B |
| Stockholders' Equity | ¥ 578.77B | ¥ 592.11B | ¥ 572.15B | ¥ 533.55B | ¥ 476.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.53B | ¥ -177.62B | ¥ -160.57B | ¥ 54.01B | ¥ 36.92B |
| Operating Cash Flow | ¥ 104.89B | ¥ 69.63B | ¥ 96.34B | ¥ 179.46B | ¥ 104.71B |
| Investing Cash Flow | ¥ -116.85B | ¥ -247.88B | ¥ -247.68B | ¥ -126.35B | ¥ -67.34B |
| Financing Cash Flow | ¥ -9.15B | ¥ 112.29B | ¥ 43.46B | ¥ -23.15B | ¥ 99.10B |