| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.94B | ¥ 132.12B | ¥ 113.74B | ¥ 46.11B | ¥ 66.89B |
| Gross Profit | ¥ 7.29B | ¥ 5.62B | ¥ 1.28B | ¥ -28.49B | ¥ -14.94B |
| Operating Income | ¥ 2.38B | ¥ -4.40B | ¥ -8.54B | ¥ -40.14B | ¥ -14.14B |
| EBITDA | ¥ 31.38B | ¥ 24.27B | ¥ 18.75B | ¥ -16.19B | ¥ 7.51B |
| Net Income | ¥ -1.63B | ¥ -4.23B | ¥ -8.17B | ¥ -37.39B | ¥ -13.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.35B | ¥ 4.23B | ¥ 12.12B | ¥ 17.63B | ¥ 13.03B |
| Total Assets | ¥ 291.76B | ¥ 276.60B | ¥ 282.49B | ¥ 285.74B | ¥ 288.79B |
| Total Debt | ¥ 138.13B | ¥ 145.18B | ¥ 162.39B | ¥ 219.93B | ¥ 194.79B |
| Net Debt | ¥ 130.90B | ¥ 141.04B | ¥ 150.33B | ¥ 202.37B | ¥ 181.84B |
| Total Liabilities | ¥ 252.92B | ¥ 235.19B | ¥ 241.27B | ¥ 255.64B | ¥ 231.64B |
| Stockholders' Equity | ¥ 37.76B | ¥ 40.53B | ¥ 40.71B | ¥ 29.08B | ¥ 53.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 17.15B | ¥ 20.98B | ¥ 7.91B | ¥ -16.49B | ¥ -5.12B |
| Operating Cash Flow | ¥ 37.94B | ¥ 37.31B | ¥ 26.57B | ¥ -6.47B | ¥ 5.69B |
| Investing Cash Flow | ¥ -10.77B | ¥ -11.18B | ¥ -16.07B | ¥ -7.29B | ¥ 2.15B |
| Financing Cash Flow | ¥ -24.08B | ¥ -33.93B | ¥ -16.79B | ¥ 18.35B | ¥ -2.53B |