| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.43B | ¥ 3.71B | ¥ 7.19B | ¥ 6.87B | ¥ 4.64B |
| Gross Profit | ¥ 44.35M | ¥ 104.04M | ¥ 458.00M | ¥ 271.26M | ¥ 405.00M |
| Operating Income | ¥ -231.85M | ¥ -206.24M | ¥ 27.22M | ¥ -197.72M | ¥ 134.57M |
| EBITDA | ¥ -101.83M | ¥ -36.59M | ¥ 387.04M | ¥ 291.19M | ¥ 410.10M |
| Net Income | ¥ -285.31M | ¥ -227.08M | ¥ 111.91M | ¥ 957.16M | ¥ -43.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 742.49M | ¥ 270.70M | ¥ 578.36M | ¥ 937.90M | ¥ 431.86M |
| Total Assets | ¥ 3.21B | ¥ 3.98B | ¥ 5.67B | ¥ 7.74B | ¥ 6.29B |
| Total Debt | ¥ 1.01B | ¥ 1.00B | ¥ 1.46B | ¥ 1.36B | ¥ 2.22B |
| Net Debt | ¥ 271.45M | ¥ 729.59M | ¥ 880.07M | ¥ 426.85M | ¥ 1.79B |
| Total Liabilities | ¥ 2.53B | ¥ 3.02B | ¥ 4.48B | ¥ 6.53B | ¥ 5.62B |
| Stockholders' Equity | ¥ 658.37M | ¥ 944.92M | ¥ 1.18B | ¥ 1.10B | ¥ 376.41M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -42.28M | ¥ 4.58M | ¥ -1.94B | ¥ 1.69B | ¥ 420.29M |
| Operating Cash Flow | ¥ 3.64M | ¥ 180.93M | ¥ -1.65B | ¥ 2.40B | ¥ 1.03B |
| Investing Cash Flow | ¥ -44.94M | ¥ -150.31M | ¥ 557.42M | ¥ -306.62M | ¥ -559.80M |
| Financing Cash Flow | ¥ 3.07M | ¥ -338.73M | ¥ 725.12M | ¥ -1.58B | ¥ -503.86M |