| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 539.57M | ¥ 515.82M | ¥ 537.43M | ¥ 563.24M | ¥ 507.86M |
| Gross Profit | ¥ 402.91M | ¥ 362.40M | ¥ 363.23M | ¥ 380.04M | ¥ 364.15M |
| Operating Income | ¥ -54.84M | ¥ -357.56M | ¥ -669.32M | ¥ -980.41M | ¥ -797.06M |
| EBITDA | ¥ -32.00M | ¥ -270.23M | ¥ -517.90M | ¥ -856.31M | ¥ -746.50M |
| Net Income | ¥ -55.35M | ¥ -346.63M | ¥ -653.69M | ¥ -971.23M | ¥ -796.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 481.39M | ¥ 519.85M | ¥ 615.10M | ¥ 905.45M | ¥ 1.50B |
| Total Assets | ¥ 820.90M | ¥ 885.30M | ¥ 1.04B | ¥ 1.59B | ¥ 2.28B |
| Total Debt | ¥ 43.15M | ¥ 52.32M | ¥ 12.32M | ¥ 50.79M | ¥ 86.69M |
| Net Debt | ¥ -438.25M | ¥ -467.53M | ¥ -602.77M | ¥ -854.66M | ¥ -1.34B |
| Total Liabilities | ¥ 285.29M | ¥ 304.48M | ¥ 271.59M | ¥ 429.13M | ¥ 433.28M |
| Stockholders' Equity | ¥ 535.60M | ¥ 580.83M | ¥ 768.41M | ¥ 1.16B | ¥ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -33.69M | ¥ -98.24M | ¥ -265.17M | ¥ -518.84M | ¥ -691.33M |
| Operating Cash Flow | ¥ -28.44M | ¥ -92.26M | ¥ -255.78M | ¥ -456.81M | ¥ -477.89M |
| Investing Cash Flow | ¥ -4.39M | ¥ -4.41M | ¥ -9.30M | ¥ -7.46M | ¥ 81.70M |
| Financing Cash Flow | ¥ 1.90M | ¥ -72.00K | ¥ -48.83M | ¥ -86.24M | ¥ -52.90M |