| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | ¥ 144.08B |
| Gross Profit | ¥ 25.58B |
| Operating Income | ¥ 16.89B |
| EBITDA | ¥ 33.24B |
| Net Income | ¥ 15.48B |
| Balance Sheet | |
| Cash & Short-Term Investments | ¥ 13.86B |
| Total Assets | ¥ 171.74B |
| Total Debt | ¥ 74.56B |
| Net Debt | ¥ 60.70B |
| Total Liabilities | ¥ 93.00B |
| Stockholders' Equity | ¥ 77.69B |
| Cash Flow | |
| Free Cash Flow | ¥ 20.53B |
| Operating Cash Flow | ¥ 30.06B |
| Investing Cash Flow | ¥ -7.24B |
| Financing Cash Flow | ¥ -22.88B |