| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 27.68B | ¥ 59.98B | ¥ 59.46B | ¥ 107.80B | ¥ 63.04B |
| Gross Profit | ¥ -28.90B | ¥ -5.87B | ¥ 5.85B | ¥ 3.29B | ¥ 5.28B |
| Operating Income | ¥ -39.49B | ¥ -29.33B | ¥ -13.25B | ¥ -18.52B | ¥ -2.30B |
| EBITDA | ¥ 14.96B | ¥ -31.03B | ¥ -14.73B | ¥ -14.61B | ¥ -9.70B |
| Net Income | ¥ 14.10B | ¥ -35.91B | ¥ -21.03B | ¥ -27.09B | ¥ -21.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.19B | ¥ 11.35B | ¥ 15.19B | ¥ 47.83B | ¥ 22.07B |
| Total Assets | ¥ 357.37B | ¥ 436.43B | ¥ 543.25B | ¥ 628.10B | ¥ 616.21B |
| Total Debt | ¥ 182.38B | ¥ 252.11B | ¥ 264.06B | ¥ 231.85B | ¥ 274.14B |
| Net Debt | ¥ 170.30B | ¥ 240.76B | ¥ 248.87B | ¥ 184.04B | ¥ 252.10B |
| Total Liabilities | ¥ 344.72B | ¥ 433.08B | ¥ 492.00B | ¥ 514.10B | ¥ 536.71B |
| Stockholders' Equity | ¥ -166.97M | ¥ -21.65B | ¥ 14.72B | ¥ 57.82B | ¥ 36.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.46B | ¥ -1.04B | ¥ -5.96B | ¥ -11.07B | ¥ -5.14B |
| Operating Cash Flow | ¥ 2.45B | ¥ -243.97M | ¥ -5.47B | ¥ -9.59B | ¥ -4.33B |
| Investing Cash Flow | ¥ -1.55B | ¥ -368.54M | ¥ 1.05B | ¥ -35.83B | ¥ 5.68B |
| Financing Cash Flow | ¥ -3.82B | ¥ -3.24B | ¥ -2.44B | ¥ 31.93B | ¥ -27.32B |