| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 241.80M | ¥ 284.57M | ¥ 766.73M | ¥ 276.11M | ¥ 343.99M |
| Gross Profit | ¥ -60.96M | ¥ 54.80M | ¥ 188.71M | ¥ 98.62M | ¥ 133.86M |
| Operating Income | ¥ -109.80M | ¥ -17.02M | ¥ 135.52M | ¥ 74.39M | ¥ 70.65M |
| EBITDA | ¥ -101.14M | ¥ -127.54M | ¥ 34.11M | ¥ 38.36M | ¥ 242.85M |
| Net Income | ¥ -195.80M | ¥ -138.51M | ¥ -33.78M | ¥ -39.15M | ¥ 164.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 65.75M | ¥ 122.60M | ¥ 119.26M | ¥ 76.86M | ¥ 230.17M |
| Total Assets | ¥ 2.23B | ¥ 2.70B | ¥ 3.15B | ¥ 4.03B | ¥ 4.22B |
| Total Debt | ¥ 37.26M | ¥ 33.26M | ¥ 125.28M | ¥ 442.21M | ¥ 568.00M |
| Net Debt | ¥ -28.49M | ¥ -89.35M | ¥ 6.02M | ¥ 365.35M | ¥ 345.75M |
| Total Liabilities | ¥ 922.68M | ¥ 1.20B | ¥ 1.51B | ¥ 2.36B | ¥ 2.51B |
| Stockholders' Equity | ¥ 1.30B | ¥ 1.50B | ¥ 1.64B | ¥ 1.67B | ¥ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -83.75M | ¥ 51.59M | ¥ 236.84M | ¥ -68.62M | ¥ 16.99M |
| Operating Cash Flow | ¥ -82.37M | ¥ 57.72M | ¥ 244.89M | ¥ -66.76M | ¥ 23.53M |
| Investing Cash Flow | ¥ -736.43K | ¥ 47.23M | ¥ 134.29M | ¥ 78.34M | ¥ 337.79M |
| Financing Cash Flow | ¥ 614.67K | ¥ -101.89M | ¥ -336.80M | ¥ -157.02M | ¥ -249.02M |