| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 356.77M | ¥ 308.31M | ¥ 990.79M | ¥ 1.60B | ¥ 1.12B |
| Gross Profit | ¥ -54.08M | ¥ 14.71M | ¥ 232.45M | ¥ 660.52M | ¥ 398.79M |
| Operating Income | ¥ -190.80M | ¥ -145.41M | ¥ -81.94M | ¥ 286.20M | ¥ 121.44M |
| EBITDA | ¥ -222.37M | ¥ -19.36M | ¥ -111.96M | ¥ 609.68M | ¥ 371.77M |
| Net Income | ¥ -626.03M | ¥ -539.03M | ¥ -493.42M | ¥ 53.11M | ¥ -113.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.33M | ¥ 4.14M | ¥ 36.01M | ¥ 31.74M | ¥ 30.38M |
| Total Assets | ¥ 2.62B | ¥ 2.86B | ¥ 3.11B | ¥ 3.32B | ¥ 3.37B |
| Total Debt | ¥ 1.72B | ¥ 2.09B | ¥ 1.87B | ¥ 1.84B | ¥ 2.07B |
| Net Debt | ¥ 1.71B | ¥ 2.09B | ¥ 1.86B | ¥ 1.82B | ¥ 2.05B |
| Total Liabilities | ¥ 4.98B | ¥ 4.49B | ¥ 4.16B | ¥ 3.87B | ¥ 4.01B |
| Stockholders' Equity | ¥ -2.45B | ¥ -1.82B | ¥ -1.28B | ¥ -796.92M | ¥ -849.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.63M | ¥ -51.37M | ¥ 158.27M | ¥ 388.04M | ¥ 110.31M |
| Operating Cash Flow | ¥ 107.92M | ¥ 117.39M | ¥ 418.74M | ¥ 637.16M | ¥ 276.82M |
| Investing Cash Flow | ¥ -89.29M | ¥ -168.77M | ¥ -253.18M | ¥ -250.75M | ¥ -154.03M |
| Financing Cash Flow | ¥ -17.85M | ¥ 45.40M | ¥ -179.83M | ¥ -384.85M | ¥ -127.63M |